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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.2K | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 141 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.3K | 274 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3K | 29 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.4K | 93 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.6K | 225 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.6K | 45 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.6K | 118 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.8K | 400 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $8.8K | 550 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.9K | 100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 36 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.1K | 150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 16 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.1K | 530 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 137 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $9.3K | 600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 83 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.4K | 318 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 18 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.5K | 70 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 258 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.7K | 50 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8K | 37 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.0K | 61 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.0K | 178 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.1K | 105 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.1K | 550 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.2K | 169 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.2K | 124 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.2K | 112 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.5K | 289 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.5K | 88 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.6K | 300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.6K | 660 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.7K | 200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.7K | 138 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $10.7K | 78 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.8K | 96 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $10.9K | 130 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.1K | 475 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.2K | 309 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.4K | 110 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.6K | 135 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.6K | 205 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 120 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.8K | 146 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.1K | 156 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.1K | 93 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1K | 55 | 0.0% |