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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,780 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 13,963 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 6,884 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,869 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.6M | 32,193 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 8,352 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 16,062 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 18,254 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 13,488 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 10,603 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 44,774 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9M | 33,943 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,183 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 13,354 | 0.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $3.0M | 33,983 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 14,670 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 14,084 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1M | 17,884 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 31,543 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,008 | 0.2% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $3.2M | 19,283 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 958 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 14,239 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 41,224 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 40,893 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,401 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 125,552 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 17,969 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.6M | 17,043 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 49,189 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 25,275 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 132,575 | 0.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $3.7M | 125,077 | 0.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.7M | 30,087 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7M | 23,442 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 28,545 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 12,303 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 130,680 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 734 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 2,344 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 49,949 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2M | 83,159 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,141 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2M | 7,351 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,578 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 41,349 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.4M | 103,950 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $4.6M | 22,460 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 30,314 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.7M | 105,365 | 0.3% |