Q4 2025 Holdings
Filed 2026-02-17 | 243 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $426.8K | 1,733 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.1K | 2,013 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $433.8K | 1,294 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $435.9K | 2,121 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $444.9K | 1,143 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $445.6K | 6,657 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $448.0K | 13,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $469.3K | 24,556 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $480.6K | 27,703 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $492.9K | 2,270 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $499.3K | 5,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $509.2K | 3,315 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $522.4K | 2,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $528.9K | 14,333 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $548.6K | 7,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $551.4K | 7,504 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $578.2K | 24,000 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $588.3K | 6,438 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $608.0K | 2,095 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $609.8K | 933 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $643.6K | 4,470 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $654.5K | 9,750 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $658.5K | 5,046 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $683.5K | 5,888 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $701.6K | 3,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $703.1K | 2,009 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $711.8K | 4,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $719.1K | 1,241 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $720.1K | 22,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $721.2K | 30,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $728.5K | 2,334 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $738.3K | 88,520 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $813.0K | 5,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $852.2K | 6,604 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $854.8K | 5,522 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $855.6K | 36,117 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $875.6K | 6,746 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $876.3K | 3,035 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $922.0K | 10,176 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $931.4K | 25,865 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $949.7K | 1,546 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $970.3K | 10,176 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $998.1K | 11,100 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.0M | 142,456 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,772 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 10,419 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,627 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 1,810 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.1M | 15,561 | 0.0% |