Q4 2025 Holdings
Filed 2026-02-12 | 269 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield BD FD(DHY) | Fixed Income ETF | 22544F103 | $100.0K | 50,000 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $161.6K | 2,199 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $201.9K | 3,272 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $202.0K | 2,066 | 0.0% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $202.2K | 784 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $202.3K | 2,106 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $204.7K | 1,998 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $204.8K | 750 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $205.5K | 482 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $210.0K | 1,183 | 0.0% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $210.5K | 1,102 | 0.0% |
| Pacer FDS TR(COWZ) | Exchange Traded Fund | 69374H881 | $211.2K | 3,510 | 0.0% |
| RBB FD Inc(RBIL) | Fixed Income ETF | 74933W213 | $212.6K | 4,280 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $221.5K | 2,366 | 0.0% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $228.2K | 1,590 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $230.9K | 809 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $233.2K | 422 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $235.9K | 1,208 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common Stock | 36266G107 | $243.1K | 2,964 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $244.1K | 9,826 | 0.0% |
| Ishares Inc(IEMG) | Exchange Traded Fund | 46434G103 | $244.3K | 3,634 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $249.1K | 5,428 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $249.6K | 6,128 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | Common Stock | 744573106 | $253.5K | 3,157 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $257.9K | 1,444 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $260.8K | 4,742 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $269.4K | 9,013 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $274.1K | 602 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | Exchange Traded Fund | 92206C649 | $278.0K | 1,738 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $279.4K | 1,162 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $297.6K | 1,158 | 0.0% |
| Ishares TR(DVY) | Exchange Traded Fund | 464287168 | $298.7K | 2,116 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $305.2K | 90 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $307.7K | 503 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $308.1K | 1,251 | 0.0% |
| Vanguard World FD(MGC) | Exchange Traded Fund | 921910873 | $308.7K | 1,229 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $321.3K | 60 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $321.8K | 812 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $325.7K | 929 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $325.7K | 2,779 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $329.6K | 708 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $334.2K | 3,826 | 0.0% |
| Schwab Strategic TR(SCHV) | Exchange Traded Fund | 808524409 | $334.7K | 11,304 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $337.3K | 4,250 | 0.0% |
| Dimensional ETF Trust(DFUV) | Exchange Traded Fund | 25434V724 | $339.5K | 7,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $343.7K | 391 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $352.1K | 1,219 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $353.6K | 6,569 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $358.2K | 4,254 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | Exchange Traded Fund | 464287473 | $358.5K | 2,542 | 0.0% |