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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $818.2K | 14,876 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $823.1K | 7,234 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $826.2K | 3,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $846.1K | 5,895 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $862.3K | 10,741 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $863.6K | 19,788 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $894.9K | 6,491 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $902.9K | 9,630 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $916.8K | 10,882 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $925.6K | 3,243 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $932.4K | 9,400 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $940.7K | 19,780 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,523 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,579 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 2,016 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 5,020 | 0.1% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $1.1M | 33,597 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 18,836 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 10,740 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,844 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,314 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,266 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 24,591 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,292 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 35,582 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,298 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,117 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 6,964 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,469 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 40,000 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7M | 5,703 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,018 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,764 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,537 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 20,043 | 0.2% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.8M | 20,000 | 0.2% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.9M | 40,795 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.0M | 36,700 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 23,072 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,128 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,010 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 3,664 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 16,497 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3M | 6,848 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 93,623 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.4M | 29,017 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,025 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 15,800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,580 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,263 | 0.2% |