Q4 2025 Holdings
Filed 2026-02-05 | 346 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $1.2M | 4,174 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON | 548661107 | $1.2M | 5,134 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $1.3M | 3,932 | 0.0% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $1.3M | 14,718 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.3M | 8,584 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $1.3M | 1,623 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $1.4M | 8,038 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $1.4M | 37,772 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $1.4M | 17,755 | 0.0% |
| GE Vernova LLC COM(GEV) | COMMON | 36828A101 | $1.4M | 2,191 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $1.5M | 21,885 | 0.0% |
| Ishares TR S&P Natl M(MUB) | COMMON | 464288414 | $1.5M | 13,778 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $1.5M | 15,850 | 0.0% |
| Ishares TR 20 YR TRS(TLT) | COMMON | 464287432 | $1.5M | 17,438 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | COMMON | 38149W622 | $1.5M | 29,063 | 0.0% |
| Vanguard Index FDS S&(VOO) | COMMON | 922908363 | $1.6M | 2,525 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $1.6M | 39,657 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $1.6M | 28,492 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $1.7M | 3,552 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $1.7M | 9,486 | 0.0% |
| Ishares TR S&P 100 ID(OEF) | COMMON | 464287101 | $1.7M | 5,039 | 0.0% |
| Vanguard World FDS in(VGT) | COMMON | 92204A702 | $1.8M | 2,336 | 0.0% |
| Vanguard Index FDS VA(VTV) | COMMON | 922908744 | $1.8M | 9,236 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $1.9M | 2,175 | 0.0% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $2.0M | 21,308 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $2.1M | 18,035 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $2.1M | 57,434 | 0.0% |
| Ishares TR High YLD C(HYGW) | COMMON | 46436E320 | $2.1M | 69,757 | 0.0% |
| Ishares TR 0-3 Mnth T(SGOV) | COMMON | 46436E718 | $2.1M | 21,025 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.2M | 2,515 | 0.0% |
| LAM Research Corp COM(LRCX) | COMMON | 512807306 | $2.2M | 12,816 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $2.2M | 14,031 | 0.0% |
| Ishares TR Msci Acwi(ACWX) | COMMON | 464288240 | $2.3M | 33,819 | 0.0% |
| Alps ETF TR Riverfrnt(RIGS) | ETF - F | 00162Q783 | $2.5M | 107,890 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON | 58933Y105 | $2.5M | 24,205 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | COMMON | 464287309 | $2.6M | 20,688 | 0.0% |
| Honeywell Intl Inc Co(HON) | COMMON | 438516106 | $2.7M | 13,706 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON | 883556102 | $2.7M | 4,693 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | COMMON | 38149W630 | $2.7M | 51,445 | 0.0% |
| General Electric Co C(GE) | COMMON | 369604301 | $2.9M | 9,267 | 0.0% |
| Global X S&P 500 Cove(XYLD) | COMMON | 37954Y475 | $2.9M | 70,724 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $2.9M | 5,055 | 0.0% |
| First TR Exch Traded(RFEM) | COMMON | 33739P707 | $2.9M | 36,935 | 0.0% |
| Vanguard Tax-Managed(VEA) | COMMON | 921943858 | $2.9M | 47,203 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $3.0M | 109,721 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $3.1M | 8,719 | 0.1% |
| Ishares TR Lehman INT(IGIB) | COMMON | 464288638 | $3.2M | 59,062 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.2M | 25,764 | 0.1% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $3.3M | 18,135 | 0.1% |
| Ishares TR Msci Eafe(EFA) | COMMON | 464287465 | $3.4M | 35,587 | 0.1% |