Q4 2025 Holdings
Filed 2026-01-21 | 729 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $97.6K | 350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $97.8K | 777 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $98.8K | 254 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $102.4K | 1,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105.5K | 1,098 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.9K | 1,640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $112.4K | 486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $115.1K | 4,623 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $115.6K | 1,666 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $115.8K | 1,242 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $117.4K | 381 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $123.6K | 2,584 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $124.8K | 2,319 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $131.6K | 543 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.0K | 233 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $140.2K | 993 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $142.0K | 2,662 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $155.2K | 323 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $165.8K | 300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $173.7K | 1,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $173.8K | 662 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $176.3K | 832 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $178.1K | 723 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $179.6K | 4,018 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $187.3K | 3,100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $189.5K | 406 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $200.6K | 3,949 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $201.7K | 1,430 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211.0K | 1,003 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216.6K | 1,848 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 2,817 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228.4K | 6,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $231.9K | 728 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $235.0K | 2,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256.7K | 10,333 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259.2K | 773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $262.2K | 801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268.4K | 6,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.0K | 880 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $281.7K | 2,250 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $283.8K | 4,222 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.5K | 1,302 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $300.5K | 2,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $306.1K | 1,337 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309.4K | 1,153 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $310.8K | 1,516 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $321.0K | 1,990 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $325.2K | 2,008 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $339.8K | 30,041 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.2K | 398 | 0.0% |