Q4 2025 Holdings
Filed 2026-02-12 | 515 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 20,231 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 76,062 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 15,684 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.5M | 32,829 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 33,024 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0M | 56,530 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 49,839 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $8.0M | 228,952 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.2M | 104,169 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2M | 30,261 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $8.3M | 137,490 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 54,846 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 124,602 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.4M | 80,245 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8M | 64,014 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 18,307 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.2M | 266,311 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3M | 60,416 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3M | 16,261 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3M | 8,717 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 113,759 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.9M | 22,215 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $9.9M | 23,281 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 123,571 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $10.1M | 74,347 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 21,594 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.7M | 70,927 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 69,223 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 35,941 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 28,527 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 47,767 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.6M | 44,647 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7M | 43,472 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.2M | 54,807 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.6M | 170,993 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.6M | 107,286 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 21,990 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 121,064 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1M | 140,300 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.4M | 157,460 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.5M | 23,912 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $13.8M | 60,525 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1M | 201,074 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2M | 115,463 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9M | 70,134 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9M | 45,613 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3M | 89,458 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $15.5M | 44,121 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7M | 85,075 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.9M | 98,090 | 0.5% |