Q4 2025 Holdings
Filed 2026-01-20 | 239 holdings | $415.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $315.9K | 854 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $318.6K | 9,755 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $327.2K | 3,698 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $328.4K | 7,728 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $330.5K | 43,950 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $331.5K | 3,802 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $332.7K | 3,600 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $337.5K | 3,241 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $337.5K | 12,050 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $338.0K | 4,042 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $353.4K | 4,948 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $357.7K | 14,893 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $371.5K | 3,200 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $371.8K | 5,900 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $382.2K | 2,100 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $393.8K | 23,275 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $405.1K | 9,097 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $407.5K | 7,570 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $409.3K | 3,267 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $414.4K | 1,301 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $415.1K | 4,323 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $415.5K | 1,940 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $429.4K | 16,315 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 4,593 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $431.4K | 37,713 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $440.7K | 1,442 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $451.4K | 2,400 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $451.5K | 2,675 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $457.9K | 428 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471.8K | 4,482 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $481.1K | 7,177 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $483.0K | 5,888 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $487.9K | 2,850 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $488.9K | 4,846 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $491.1K | 4,190 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $505.9K | 20,981 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $516.0K | 10,175 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $525.3K | 2,713 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $539.9K | 3,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $554.8K | 810 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $586.5K | 12,950 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $588.8K | 14,320 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $597.0K | 2,624 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $607.4K | 2,110 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $613.0K | 8,799 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $614.5K | 12,150 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $624.9K | 2,269 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $631.9K | 40,875 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $633.6K | 9,974 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639.3K | 4,461 | 0.2% |