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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $742.4K | 9,638 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $744.7K | 560 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $756.9K | 233,598 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $757.7K | 7,584 | 0.0% |
| Dimensional ETF Trust(DFIV) | Exchange Traded Fund | 25434V807 | $766.4K | 15,359 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $772.3K | 2,806 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $777.9K | 4,548 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $797.1K | 4,979 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $861.3K | 14,753 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $893.1K | 1,353 | 0.0% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $900.4K | 10,175 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $907.4K | 2,849 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $929.0K | 3,761 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $984.3K | 3,323 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.1M | 14,705 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.1M | 6,829 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.1M | 12,649 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2M | 9,681 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.2M | 2,137 | 0.1% |
| Spdr SER TR(JNK) | Fixed Income ETF | 78468R622 | $1.2M | 12,820 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2M | 2,583 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.3M | 1,215 | 0.1% |
| Ishares TR(IYW) | Exchange Traded Fund | 464287721 | $1.3M | 6,700 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 3,903 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.4M | 6,141 | 0.1% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $1.4M | 13,480 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 6,208 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.4M | 4,172 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $1.5M | 2 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $1.5M | 2,359 | 0.1% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.6M | 7,596 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.7M | 31,426 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.8M | 32,604 | 0.1% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $1.8M | 64,237 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $2.0M | 11,038 | 0.1% |
| Knight-Swift Transn Hldgs Inc(KNX) | Common Stock | 499049104 | $2.1M | 40,177 | 0.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.2M | 15,347 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.2M | 6,060 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.4M | 21,579 | 0.1% |
| Ishares TR(IVW) | Exchange Traded Fund | 464287309 | $2.5M | 19,886 | 0.1% |
| First Westn Finl Inc(MYFW) | Common Stock | 33751L105 | $2.5M | 91,479 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.5M | 21,696 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.5M | 35,421 | 0.1% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $2.5M | 14,506 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.6M | 17,986 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.6M | 19,507 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.7M | 33,450 | 0.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $2.8M | 4,153 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $3.0M | 9,602 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.2M | 10,982 | 0.2% |