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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $597.6K | 6,374 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $639.0K | 9,504 | 0.0% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $644.1K | 24,820 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $645.0K | 3,209 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $657.5K | 7,922 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $663.9K | 9,877 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $664.4K | 8,131 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $685.2K | 8,729 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $685.6K | 22,936 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $718.8K | 79,599 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $720.4K | 8,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $737.0K | 12,624 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $766.8K | 2,173 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $768.3K | 2,186 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $786.9K | 30,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789.1K | 1,152 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $799.6K | 16,248 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $799.6K | 3,582 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $812.9K | 4,619 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $827.6K | 5,939 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $839.5K | 7,194 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $845.7K | 1,294 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $883.8K | 5,510 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $885.1K | 7,890 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $885.8K | 1,442 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $885.8K | 21,749 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $893.8K | 6,938 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $898.2K | 7,663 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $899.8K | 8,160 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $903.0K | 2,889 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $965.2K | 449 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $965.4K | 902 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $979.6K | 1,448 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $989.8K | 3,689 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $995.2K | 16,922 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.0M | 17,851 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 10,192 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 42,030 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,628 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,917 | 0.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.1M | 14,479 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 22,569 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 7,570 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,590 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.2M | 30,661 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2M | 21,354 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 6,875 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,147 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,054 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,971 | 0.1% |