Q4 2025 Holdings
Filed 2026-02-13 | 234 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $46.2K | 358 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.7K | 269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.4K | 1,235 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $47.7K | 868 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $49.1K | 239 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $50.7K | 375 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.8K | 1,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.0K | 373 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $54.6K | 489 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.8K | 124 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $59.3K | 121 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $60.6K | 520 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $60.8K | 358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.4K | 175 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $73.7K | 254 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $75.6K | 957 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.2K | 718 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.5K | 410 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.5K | 1,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.5K | 3,112 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.5K | 243 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85.9K | 2,623 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $88.4K | 802 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89.2K | 3,591 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $92.5K | 162 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $92.9K | 141 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTOR ETF | 92189F676 | $98.3K | 273 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107.0K | 1,148 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $108.8K | 4,596 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $109.8K | 405 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $116.7K | 1,246 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $120.3K | 978 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $122.2K | 1,434 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $130.6K | 1,695 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.7K | 218 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $164.4K | 1,197 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $164.5K | 478 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $173.8K | 1,985 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $187.6K | 1,559 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $198.1K | 957 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.5K | 899 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $219.1K | 1,421 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $223.3K | 254 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $234.2K | 602 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $238.6K | 3,655 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $246.2K | 1,740 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $250.2K | 148 | 0.1% |
| Ishares TR(EIS) | MSCI ISRAEL ETF | 464286632 | $254.7K | 3,504 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $275.4K | 1,231 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279.7K | 371 | 0.1% |