Q4 2025 Holdings
Filed 2026-01-23 | 163 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $399.9K | 1,132 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $400.7K | 4,479 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $414.6K | 1,046 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $418.4K | 614 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $429.8K | 3,156 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $445.2K | 4,756 | 0.0% |
| LAM Research Corp(LRCX) | Stock | 512807306 | $462.2K | 2,700 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $473.1K | 1,630 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $487.7K | 3,280 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $546.0K | 3,192 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $547.1K | 1,895 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $566.2K | 12,096 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $566.9K | 645 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $602.4K | 5,370 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $609.3K | 7,266 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $618.3K | 2,580 | 0.0% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $620.5K | 5,633 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $700.8K | 9,097 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $727.4K | 10,405 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $733.9K | 2,478 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $764.3K | 15,086 | 0.1% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | ETF | 464289438 | $775.4K | 2,800 | 0.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $793.9K | 5,875 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $797.9K | 3,492 | 0.1% |
| Copart Inc(CPRT) | Stock | 217204106 | $880.3K | 22,486 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $880.4K | 13,819 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $882.7K | 821 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $892.2K | 6,217 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $892.4K | 4,866 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $926.3K | 9,880 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $943.9K | 71,942 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $970.7K | 8,066 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $982.4K | 11,266 | 0.1% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $1.1M | 5,475 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1M | 5,229 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 10,088 | 0.1% |
| Gentex Corp(GNTX) | Stock | 371901109 | $1.2M | 53,294 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $1.3M | 2,243 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,038 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.3M | 17,621 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.3M | 5,121 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.3M | 6,917 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 10,151 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $1.5M | 10,808 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9M | 4,058 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.3M | 22,661 | 0.2% |
| Waste Management Inc(WM) | Stock | 94106L109 | $2.3M | 10,498 | 0.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.8M | 60,271 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.8M | 5,737 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9M | 53,564 | 0.2% |