Q4 2025 Holdings
Filed 2026-02-05 | 207 holdings | $579.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $132.1K | 13,662 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.2K | 1,188 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206.7K | 365 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $209.7K | 990 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $211.0K | 651 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $213.9K | 4,446 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $214.8K | 962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219.3K | 1,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219.7K | 5,394 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $224.0K | 2,840 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $226.4K | 919 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $227.1K | 3,874 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $233.7K | 1,151 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $239.0K | 6,131 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $240.3K | 697 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $241.4K | 746 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $244.1K | 624 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $247.2K | 404 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $249.7K | 595 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251.8K | 3,757 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $252.6K | 1,571 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $255.6K | 6,371 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $258.2K | 580 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $268.3K | 2,555 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $271.4K | 1,745 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $271.7K | 806 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $271.9K | 6,944 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $271.9K | 5,406 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $277.4K | 11,964 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $281.8K | 3,084 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $282.5K | 839 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $285.5K | 4,269 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $294.4K | 7,756 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.9K | 2,888 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $306.3K | 1,372 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $312.1K | 4,007 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $328.2K | 1,790 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $331.2K | 3,221 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.7K | 1,067 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $335.3K | 3,130 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $340.3K | 2,772 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $340.7K | 1,106 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.9K | 2,379 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $342.7K | 7,314 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $356.3K | 5,232 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $359.1K | 1,789 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $363.0K | 2,752 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $363.0K | 947 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $373.5K | 2,213 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $379.2K | 7,453 | 0.1% |