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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $648.6K | 5,416 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $657.8K | 9,966 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $658.3K | 44,600 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $659.3K | 2,751 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $667.0K | 12,000 | 0.2% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $676.1K | 5,355 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $682.4K | 9,675 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $705.7K | 8,459 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $729.7K | 9,195 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $730.0K | 682 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $731.1K | 1,742 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $735.2K | 15,749 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $769.6K | 2,905 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $787.9K | 6,500 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $788.3K | 27,352 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.7K | 939 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $811.1K | 10,735 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $825.4K | 2,462 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $827.5K | 7,029 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $828.7K | 6,244 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $838.9K | 12,000 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $843.7K | 3,280 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $869.6K | 6,806 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $870.3K | 64,135 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $874.8K | 6,648 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $875.7K | 45,116 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $878.8K | 43,440 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $879.4K | 4,163 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $963.2K | 4,190 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $969.8K | 39,042 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.0M | 26,350 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 10,644 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 10,802 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 12,940 | 0.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1M | 15,235 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1M | 11,703 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 21,740 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 6,735 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,470 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,544 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 23,715 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,053 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2M | 5,713 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,234 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 28,054 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 54,489 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 29,070 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,388 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,961 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,856 | 0.3% |