Q4 2025 Holdings
Filed 2026-06-08 | 212 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $847.2K | 5,204 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $874.9K | 6,349 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $876.5K | 6,107 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $887.9K | 9,709 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $889.7K | 1,299 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $930.6K | 46,002 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $955.0K | 9,073 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 7,893 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 13,551 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,196 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,828 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,272 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 9,942 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,616 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 9,103 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 12,231 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,974 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 9,928 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,058 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,259 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,773 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 81,939 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 82,452 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 8,190 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 7,276 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 14,490 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,212 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 16,273 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,759 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 126,806 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,827 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 19,484 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 10,085 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 65,001 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,431 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 25,748 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 45,981 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 52,275 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 19,840 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 13,955 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 26,281 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,386 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,446 | 1.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $5.4M | 40,750 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,946 | 1.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.6M | 70,073 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 17,584 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,466 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 25,872 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.4M | 64,649 | 1.4% |