Q4 2025 Holdings
Filed 2026-02-13 | 217 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $346.6K | 6,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $353.5K | 14,233 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $355.4K | 21,232 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $359.5K | 4,549 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $363.4K | 27,533 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $379.2K | 7,929 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $390.0K | 7,750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $390.0K | 11,230 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $391.3K | 1,822 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $393.6K | 2,028 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $398.5K | 589 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $401.6K | 8,676 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $410.4K | 1,421 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $416.8K | 2,704 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $419.8K | 2,391 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $440.3K | 24,706 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $445.3K | 1,820 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $447.2K | 3,106 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $448.6K | 1,672 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $449.0K | 1,862 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $457.0K | 3,382 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $461.1K | 26,729 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $471.0K | 1,529 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $475.1K | 1,284 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $480.5K | 9,765 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $491.0K | 2,235 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $492.2K | 801 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $522.1K | 1,800 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $525.4K | 6,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $526.1K | 2,699 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $533.2K | 32,333 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $537.9K | 1,660 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $538.9K | 6,962 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $573.9K | 4,896 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $591.3K | 130,250 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $593.6K | 1,689 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $607.9K | 2,800 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $613.7K | 1,773 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $620.9K | 7,306 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $628.6K | 35,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $629.4K | 4,740 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $650.4K | 43,392 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $664.2K | 3,916 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $679.2K | 2,075 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $705.2K | 3,049 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $711.3K | 42,874 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $727.6K | 1,724 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $734.8K | 836 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $768.6K | 4,412 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $799.2K | 3,732 | 0.1% |