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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 27,474 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 33,976 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,059 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 41,314 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.3M | 52,032 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,564 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 12,811 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 31,717 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 33,585 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,694 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 13,784 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,348 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4M | 28,965 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,990 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,141 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 2,751 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.4M | 28,700 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,033 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4M | 5,703 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,530 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,756 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,809 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 16,211 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,595 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,158 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,874 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,491 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,723 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 64,487 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 8,116 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,804 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 18,302 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,274 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 8,840 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 10,739 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 19,079 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,093 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,833 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 22,198 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 34,217 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,061 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 20,156 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.1M | 15,392 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,324 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,463 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 60,483 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2M | 90,030 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 8,373 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,250 | 0.1% |