Q4 2025 Holdings
Filed 2026-02-09 | 331 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.5M | 5,981 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,612 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 42,995 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,283 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,233 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,490 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 79,649 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,851 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 42,304 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,493 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,477 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,879 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,674 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,570 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 6,006 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 10,952 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 17,029 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.8M | 36,469 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,795 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 36,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,318 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,327 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 36,404 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 25,218 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 16,982 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.9M | 1,863 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,769 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 23,668 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9M | 97,750 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 10,912 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,126 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,218 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,639 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,032 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.1M | 61,897 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 64,348 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,235 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.2M | 21,284 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,569 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 9,717 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 5,698 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,826 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2M | 58,734 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,420 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.4M | 2,147 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 34,910 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,122 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 101,763 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,386 | 0.2% |