Q4 2025 Holdings
Filed 2026-02-13 | 1555 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 3,707 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7M | 25,105 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 26,128 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 8,931 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 21,438 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 8,263 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 49,481 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 64,470 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.1M | 37,545 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 30,515 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 49,369 | 0.0% |
| Sprott Physical Silver TR TR(PSLV/U) | UNIT | 85207K107 | $4.2M | 175,865 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.2M | 44,726 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.2M | 122,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.2M | 7,002 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2M | 14,696 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 35,107 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3M | 46,071 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3M | 23,665 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 58,765 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 8,488 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 59,565 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.4M | 13,007 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4M | 80,102 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.4M | 15,993 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $4.4M | 70,373 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 11,420 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,494 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.5M | 180,254 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 39,778 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 92,523 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7M | 112,698 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 69,504 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7M | 12,067 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 63,974 | 0.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $4.7M | 156,250 | 0.1% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $4.8M | 116,660 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9M | 7,298 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.0M | 69,755 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 11,380 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.1M | 26,213 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 11,059 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2M | 15,135 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.3M | 24,071 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3M | 104,475 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.4M | 641,669 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5M | 161,897 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 19,253 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5M | 62,377 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5M | 66,709 | 0.1% |