Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp New(NEM) | Com | 651639106 | $2.5M | 25,036 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | Com | 67103H107 | $2.5M | 27,902 | 0.0% |
| Asml Holding NV ADR(ASML) | Com | N07059210 | $2.6M | 2,393 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $2.6M | 32,873 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $2.7M | 5,713 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $2.7M | 73,874 | 0.0% |
| Progressive Corp Ohio(PGR) | Com | 743315103 | $2.7M | 11,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $2.7M | 12,061 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | Com | G51502105 | $2.7M | 22,555 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $2.7M | 13,675 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $2.7M | 3,111 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.7M | 20,615 | 0.0% |
| Vontier Corporation(VNT) | Com | 928881101 | $2.7M | 73,786 | 0.0% |
| Edwards Lifesciences Corporati(EW) | Com | 28176E108 | $2.8M | 32,547 | 0.0% |
| Vanguard Developed Markets Ind(VEA) | Com | 921943858 | $2.8M | 44,541 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Com | 43300A203 | $2.8M | 9,880 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $2.9M | 60,891 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.9M | 71,344 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $2.9M | 10,036 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.9M | 12,617 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Com | 416515104 | $3.0M | 21,414 | 0.0% |
| ServiceNow, Inc.(NOW) | Com | 81762P102 | $3.0M | 19,421 | 0.0% |
| Blackrock Inc(BLK) | Com | 09290D101 | $3.0M | 2,784 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.0M | 24,424 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $3.0M | 38,029 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $3.1M | 13,922 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $3.1M | 6,000 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $3.1M | 6,108 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.1M | 14,391 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.2M | 11,746 | 0.0% |
| Arista Networks Inc(ANET) | Com | 040413205 | $3.2M | 24,404 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $3.2M | 80,324 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.2M | 27,786 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | Com | 464287499 | $3.3M | 33,872 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | Com | 86562M209 | $3.3M | 169,678 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Com | 50212V100 | $3.3M | 9,264 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $3.3M | 5,082 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.4M | 8,746 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Uni(MDY) | Com | 78467Y107 | $3.5M | 5,744 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $3.5M | 13,450 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.5M | 142,806 | 0.0% |
| Sherwin-Williams Company(SHW) | Com | 824348106 | $3.6M | 10,982 | 0.0% |
| Linde PLC(LIN) | Com | G54950103 | $3.6M | 8,358 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $3.7M | 14,424 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $3.7M | 15,105 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $3.7M | 7,874 | 0.0% |
| WisdomTree International High(DTH) | Com | 97717W802 | $3.8M | 74,265 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.9M | 16,014 | 0.0% |
| Ishares Tr S & P Smallcap Valu(IJS) | Com | 464287879 | $3.9M | 34,535 | 0.0% |
| Capital One Financial(COF) | Com | 14040H105 | $4.0M | 16,526 | 0.0% |