Q4 2025 Holdings
Filed 2026-02-05 | 508 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $291.9K | 5,525 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $292.1K | 7,333 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $305.1K | 377 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $306.2K | 787 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $311.2K | 5,398 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $313.6K | 13,710 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $316.6K | 4,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $317.2K | 969 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $328.7K | 7,149 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $329.1K | 2,550 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $336.5K | 1,531 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $350.0K | 1,080 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $352.7K | 4,421 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $360.0K | 2,380 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $361.5K | 8,519 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $364.5K | 2,277 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $374.5K | 4,559 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $386.8K | 869 | 0.0% |
| DBX ETF TR(XOEX) | XTRACKER S&P 500 | 23306X407 | $387.5K | 10,591 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $394.7K | 8,248 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $402.6K | 6,086 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $413.8K | 2,102 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $417.7K | 9,417 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $419.7K | 1,073 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $428.6K | 1,118 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $433.5K | 2,263 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $433.6K | 5,086 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $434.6K | 1,802 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $444.1K | 5,702 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $451.3K | 6,204 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $454.7K | 3,567 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $456.8K | 6,184 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $457.0K | 932 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460.3K | 4,373 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $480.3K | 11,947 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $481.6K | 1,061 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $483.1K | 16,644 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $487.1K | 2,010 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $487.3K | 3,814 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $496.0K | 2,597 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $511.2K | 564 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $525.1K | 1,908 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $531.5K | 9,663 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $549.5K | 8,659 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $555.9K | 14,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $556.3K | 3,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $567.2K | 22,836 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $576.6K | 8,564 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $577.9K | 1,221 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $587.2K | 7,378 | 0.0% |