Q4 2025 Holdings
Filed 2026-02-13 | 107 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum (Spinoff from 3M)(SOLV) | COM SHS | 83444M101 | $203.2K | 2,564 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $214.0K | 815 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $220.6K | 4,090 | 0.1% |
| Hershey(HSY) | COM | 427866108 | $221.1K | 1,215 | 0.1% |
| International Paper(IP) | COM | 460146103 | $223.7K | 5,680 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $225.6K | 604 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $230.7K | 2,465 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $236.9K | 3,218 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $241.5K | 3,930 | 0.1% |
| Invesco S&P Mid Cap Quality ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $249.4K | 2,435 | 0.1% |
| Cummins(CMI) | COM | 231021106 | $272.6K | 534 | 0.1% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $280.7K | 1,790 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $282.4K | 3,293 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $292.1K | 2,924 | 0.1% |
| Genuine Parts(GPC) | COM | 372460105 | $304.9K | 2,480 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $321.1K | 3,237 | 0.1% |
| Willdan Group(WLDN) | COM | 96924N100 | $322.4K | 3,110 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $327.5K | 4,080 | 0.2% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $348.0K | 2,524 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $349.9K | 1,650 | 0.2% |
| Duke Energy(DUK) | COM | 26441C204 | $350.8K | 2,993 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $351.5K | 995 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $354.3K | 4,013 | 0.2% |
| Kimberly Clark(KMB) | COM | 494368103 | $360.7K | 3,575 | 0.2% |
| Waste Management(WM) | COM | 94106L109 | $368.0K | 1,675 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $381.7K | 3,110 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $390.5K | 3,950 | 0.2% |
| Vanguard Mid Cap Index ETF(VO) | MID CAP ETF | 922908629 | $403.1K | 1,389 | 0.2% |
| Vanguard Total Int'l Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $408.9K | 5,420 | 0.2% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $421.2K | 1,570 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $431.9K | 3,850 | 0.2% |
| Marriott International(MAR) | COM | 571903202 | $434.3K | 1,400 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $463.2K | 11,372 | 0.2% |
| Vanguard All-World EX U.S. Index ETF(VEU) | ALLWRLD EX US | 922042775 | $524.3K | 7,127 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $533.8K | 1,551 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $536.7K | 7,677 | 0.2% |
| Prologis(PLD) | COM | 74340W103 | $550.9K | 4,315 | 0.3% |
| American Express(AXP) | COM | 025816109 | $554.9K | 1,500 | 0.3% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $555.4K | 8,890 | 0.3% |
| Meta Platforms (formerly Facebook)(META) | CL A | 30303M102 | $580.2K | 879 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $584.1K | 2,525 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $637.2K | 4,801 | 0.3% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $638.6K | 4,143 | 0.3% |
| Ebay(EBAY) | COM | 278642103 | $657.0K | 7,543 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $722.7K | 4,071 | 0.3% |
| RTX Corporation (formerly Raytheon)(RTX) | COM | 75513E101 | $725.5K | 3,956 | 0.3% |
| Nucor(NUE) | COM | 670346105 | $740.5K | 4,540 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | CORE S&P500 ETF | 464287309 | $776.5K | 6,300 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $821.9K | 1,200 | 0.4% |
| BlackRock(BLK) | COM | 09290D101 | $875.5K | 818 | 0.4% |