Q4 2025 Holdings
Filed 2026-02-02 | 120 holdings | $685.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Mid Cap 400 Index(IJH) | ETF | 464287507 | $203.0K | 3,075 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $203.8K | 7,146 | 0.0% |
| M&T Bank Corp(MTB) | Stock | 55261F104 | $211.6K | 1,050 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $215.0K | 350 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $215.7K | 2,500 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $225.9K | 750 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $236.7K | 500 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $240.7K | 769 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $245.8K | 751 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $257.4K | 525 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $263.7K | 300 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $267.3K | 409 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $298.0K | 3,000 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $306.7K | 1,185 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $334.0K | 2,082 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $346.6K | 3,383 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $347.6K | 893 | 0.1% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $361.4K | 6,700 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $376.7K | 550 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $392.1K | 650 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $414.1K | 1,340 | 0.1% |
| Lowe's Companies(LOW) | Stock | 548661107 | $417.9K | 1,733 | 0.1% |
| Sherwin Williams(SHW) | Stock | 824348106 | $429.3K | 1,325 | 0.1% |
| Southern(SO) | Stock | 842587107 | $444.7K | 5,100 | 0.1% |
| Oracle(ORCL) | Stock | 68389X105 | $448.3K | 2,300 | 0.1% |
| AT&T(T) | Stock | 00206R102 | $482.9K | 19,441 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $490.9K | 9,975 | 0.1% |
| Costco(COST) | Stock | 22160K105 | $526.0K | 610 | 0.1% |
| Honeywell International(HON) | Stock | 438516106 | $554.1K | 2,840 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $556.6K | 975 | 0.1% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $561.9K | 1,100 | 0.1% |
| Duke Energy(DUK) | Stock | 26441C204 | $622.3K | 5,309 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $634.5K | 3,040 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $639.1K | 6,335 | 0.1% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $640.9K | 2,602 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $668.5K | 2,025 | 0.1% |
| Amazon(AMZN) | Stock | 023135106 | $677.0K | 2,933 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $680.4K | 2,472 | 0.1% |
| Dover Corp COM(DOV) | Stock | 260003108 | $751.7K | 3,850 | 0.1% |
| Verizon(VZ) | Stock | 92343V104 | $806.8K | 19,809 | 0.1% |
| Mcdonald's(MCD) | Stock | 580135101 | $809.9K | 2,650 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $836.1K | 6,800 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $845.8K | 2,458 | 0.1% |
| Eversource Energy(ES) | Stock | 30040W108 | $885.1K | 13,145 | 0.1% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $887.0K | 29,676 | 0.1% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $990.8K | 1,453 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.0M | 3,191 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 5,845 | 0.2% |
| Gartner(IT) | Stock | 366651107 | $1.2M | 4,947 | 0.2% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.3M | 34,600 | 0.2% |