Q4 2025 Holdings
Filed 2026-02-13 | 100 holdings | $582.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69.8M | 634,755 | 12.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.0M | 537,540 | 9.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $33.6M | 233,608 | 5.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $20.7M | 173,438 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 309,401 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7M | 152,905 | 2.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $14.6M | 243,299 | 2.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $13.8M | 89,227 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 41,221 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 38,991 | 1.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.4M | 88,174 | 1.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.1M | 65,336 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8M | 11,952 | 1.7% |
| Trubridge Inc(TBRG) | COM | 205306103 | $9.6M | 437,031 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,862 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.4M | 21,499 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.2M | 122,332 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1M | 33,624 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,910 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.2M | 161,688 | 1.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.6M | 124,569 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.5M | 128,037 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.4M | 17,895 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.4M | 66,552 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.3M | 97,399 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $5.3M | 117,113 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.2M | 20,708 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 15,952 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.8M | 65,214 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.8M | 15,924 | 0.8% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.8M | 67,688 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.6M | 30,911 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6M | 163,514 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.5M | 164,578 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.3M | 55,100 | 0.7% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4.3M | 328,297 | 0.7% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.2M | 88,041 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.2M | 51,111 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 37,094 | 0.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.9M | 44,426 | 0.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.8M | 27,912 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.7M | 23,231 | 0.6% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $3.7M | 39,113 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 47,438 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 40,264 | 0.6% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.6M | 83,033 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,253 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.5M | 20,749 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 58,542 | 0.6% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.4M | 66,862 | 0.6% |