Q4 2025 Holdings
Filed 2026-02-13 | 609 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $965.8K | 5,440 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $968.3K | 18,356 | 0.0% |
| PowerShares QQQ ETF(QQQ) | ETF | 46090E103 | $981.7K | 1,598 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $1.0M | 944 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $1.0M | 25,919 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.1M | 1,006 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $1.1M | 4,405 | 0.0% |
| Sector Spdr Health Fund(XLV) | ETF | 81369Y209 | $1.1M | 7,022 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.1M | 19,920 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,199 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1M | 3,766 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $1.1M | 3,671 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1M | 16,278 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 1,734 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.2M | 11,604 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 9,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,898 | 0.0% |
| American Century U.S. Quality Value ETF(VALQ) | ETF | 025072208 | $1.2M | 17,870 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2M | 4,861 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.3M | 31,658 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3M | 4,384 | 0.0% |
| Sector Spdr Engy Select(XLE) | ETF | 81369Y506 | $1.3M | 29,601 | 0.1% |
| Ishares Tr Russell(IWB) | ETF | 464287622 | $1.3M | 3,548 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.3M | 3,410 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 9,511 | 0.1% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $1.4M | 3,637 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.4M | 3,027 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 9,478 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,523 | 0.1% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $1.5M | 6,468 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,813 | 0.1% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $1.5M | 2,560 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 20,161 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.6M | 30,423 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.7M | 6,687 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.8M | 40,083 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $1.8M | 5,438 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.9M | 38,230 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,230 | 0.1% |
| Spdr Gold MiniShares(GLDM) | ETF | 98149E303 | $1.9M | 22,789 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,160 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 15,714 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0M | 10,186 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.0M | 4,520 | 0.1% |
| Cooper Companies New(COO) | COM | 216648501 | $2.1M | 25,348 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 13,186 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $2.1M | 22,225 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 11,473 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 10,439 | 0.1% |