Q4 2025 Holdings
Filed 2026-02-17 | 259 holdings | $492.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $440.7K | 1,360 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441.5K | 704 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $442.5K | 2,014 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $448.4K | 4,630 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $462.9K | 2,715 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $468.8K | 11,303 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $472.5K | 3,850 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $472.6K | 1,950 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $475.4K | 1,850 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $481.3K | 1,017 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $498.2K | 6,170 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.2K | 1,019 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $519.3K | 5,310 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $530.9K | 2,882 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $531.1K | 8,501 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $532.1K | 3,824 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $547.4K | 4,555 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $620.4K | 3,627 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $624.0K | 14,428 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $633.7K | 1,409 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $636.0K | 1,315 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $666.7K | 2,592 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $689.8K | 17,485 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $692.8K | 2,339 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $699.9K | 7,993 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $719.3K | 592 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $733.6K | 3,042 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $740.6K | 2,552 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $756.0K | 7,085 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $773.4K | 9,182 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.4K | 927 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812.4K | 2,658 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $834.8K | 4,283 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $849.0K | 1,255 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.9K | 3,969 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $914.5K | 9,523 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,236 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,196 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,276 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,973 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,864 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 13,908 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,510 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,785 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 4,831 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,136 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,101 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,349 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,807 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,364 | 0.3% |