Q4 2025 Holdings
Filed 2026-02-05 | 124 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 44,903 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 46,256 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,484 | 4.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.5M | 80,107 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,813 | 3.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $10.3M | 169,510 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 41,890 | 3.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $9.6M | 236,150 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,235 | 3.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.0M | 175,309 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 92,390 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 47,602 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 210,092 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 85,873 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,670 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 55,311 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,113 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,787 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 21,094 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,167 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 31,805 | 1.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.6M | 89,953 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 11,576 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,950 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 14,667 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.1M | 68,997 | 1.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.1M | 42,661 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 15,730 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 61,362 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,791 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 12,279 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 23,781 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,344 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 4,651 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 17,276 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 12,805 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 34,022 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 7,700 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,370 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 7,344 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,640 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,705 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,741 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 14,969 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,511 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 7,486 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,757 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.0M | 12,774 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 11,530 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 15,852 | 0.6% |