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 |
|---|---|---|---|---|---|
| Vanguard Reit(VNQ) | ETF | 922908553 | $110.3K | 1,246 | 0.0% |
| Roku Inc Com Cl A(ROKU) | CL A | 77543R102 | $111.4K | 1,027 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $115.5K | 532 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $117.0K | 466 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ETF | 922042775 | $118.3K | 1,608 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $118.6K | 2,870 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $123.0K | 1,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $123.4K | 1,860 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $124.5K | 254 | 0.0% |
| Unilever Plc Adr New(UL) | ADR | 904767803 | $128.1K | 1,959 | 0.0% |
| Accenture Ltd Cl A(ACN) | CL A | G1151C101 | $130.9K | 488 | 0.0% |
| Owens & Minor Inc Hldg Co(ACH) | COM | 690732102 | $131.3K | 46,894 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $136.7K | 2,035 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | UT | 85208R101 | $137.4K | 3,000 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $138.3K | 5,139 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $141.7K | 2,494 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $144.3K | 2,311 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $147.5K | 512 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $149.7K | 1,606 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $149.7K | 3,000 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $151.9K | 125 | 0.0% |
| Apollo Global Management LLC Class A(APO) | CL A | 03769M106 | $159.2K | 1,100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $159.6K | 1,368 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $162.3K | 1,660 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $163.6K | 1,125 | 0.0% |
| AB US Low Volatility Equity ETF(LOWV) | ETF | 00039J301 | $164.9K | 2,105 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $165.7K | 911 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $167.9K | 1,902 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $170.0K | 378 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $175.9K | 2,063 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $176.5K | 980 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $177.5K | 7,321 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $180.8K | 1,602 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $181.4K | 2,989 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $183.1K | 1,588 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $183.3K | 1,817 | 0.0% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $184.3K | 2,222 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $189.7K | 485 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $191.5K | 1,500 | 0.0% |
| Canadian Pac Railway(CP) | COM | 13646K108 | $193.3K | 2,625 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $194.1K | 1,957 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $195.9K | 1,722 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $200.1K | 6,133 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $200.8K | 2,863 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $203.6K | 1,918 | 0.0% |
| D Wave Quantum ORD(QBTS) | COM | 26740W109 | $208.8K | 7,985 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $214.5K | 1,556 | 0.0% |
| Ingersoll-Rand plc(IR) | COM | 45687V106 | $215.7K | 2,723 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $217.4K | 3,600 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $217.9K | 3,382 | 0.0% |