Q4 2025 Holdings
Filed 2026-02-09 | 230 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $23.9M | 128,130 | 9.3% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.1M | 51,686 | 5.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $13.5M | 27,845 | 5.2% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $10.6M | 22,316 | 4.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $8.1M | 14,223 | 3.2% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $8.1M | 32,130 | 3.1% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $7.7M | 13,419 | 3.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $6.3M | 7,822 | 2.5% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $6.0M | 38,784 | 2.3% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $5.6M | 10,949 | 2.2% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $5.5M | 22,736 | 2.1% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $5.3M | 33,043 | 2.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $5.1M | 16,227 | 2.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $4.6M | 20,182 | 1.8% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.5M | 150,013 | 1.8% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $4.3M | 16,103 | 1.7% |
| Labcorp Holdings Inc.(LH) | Common Stock | 504922105 | $4.2M | 16,861 | 1.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $4.2M | 30,368 | 1.6% |
| State Street Corporation(STT) | Common Stock | 857477103 | $4.1M | 32,157 | 1.6% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $4.0M | 12,480 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $3.9M | 49,161 | 1.5% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $3.9M | 16,689 | 1.5% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $3.7M | 9,596 | 1.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $3.6M | 32,346 | 1.4% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $3.3M | 18,228 | 1.3% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $3.2M | 60,922 | 1.3% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $3.0M | 20,006 | 1.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $2.9M | 9,135 | 1.1% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $2.7M | 52,933 | 1.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.7M | 14,659 | 1.0% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.7M | 9,233 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.7M | 18,582 | 1.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.6M | 18,768 | 1.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $2.6M | 6,056 | 1.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $2.4M | 21,471 | 0.9% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $2.4M | 4,319 | 0.9% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $2.3M | 12,903 | 0.9% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $2.3M | 9,122 | 0.9% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $2.3M | 7,923 | 0.9% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $2.3M | 17,895 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2M | 10,706 | 0.9% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.2M | 6,436 | 0.9% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $2.2M | 26,257 | 0.8% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $2.0M | 21,193 | 0.8% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $2.0M | 29,240 | 0.8% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.9M | 1,384 | 0.8% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $1.9M | 30,009 | 0.7% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.9M | 35,404 | 0.7% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.7M | 1,983 | 0.7% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.7M | 5,271 | 0.7% |