Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $118.2K | 916 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $120.1K | 2,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.1K | 209 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $121.3K | 1,441 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121.9K | 662 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $122.3K | 362 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $123.3K | 1,174 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $126.3K | 154 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $128.4K | 1,199 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $131.0K | 928 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $131.0K | 928 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $131.2K | 174 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $134.1K | 633 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $134.2K | 633 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $136.1K | 202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $140.1K | 5,641 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $142.0K | 1,932 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $143.0K | 71 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $143.3K | 1,948 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $144.2K | 1,654 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $145.8K | 2,000 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $148.1K | 1,130 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $148.7K | 1,051 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $149.1K | 466 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $149.9K | 1,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $152.1K | 836 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $153.2K | 955 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $154.2K | 1,366 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $158.2K | 729 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $158.5K | 451 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $158.6K | 4,298 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $159.8K | 2,404 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $162.5K | 674 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $163.2K | 1,386 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $173.4K | 977 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $174.1K | 1,224 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $175.0K | 806 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $176.0K | 2,057 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $178.1K | 647 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $179.2K | 1,102 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $179.6K | 1,919 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $186.9K | 2,354 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $188.0K | 1,305 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $188.0K | 401 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $189.0K | 1,161 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $189.8K | 1,023 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $191.4K | 660 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $196.1K | 2,150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $201.5K | 4,334 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $202.4K | 8,346 | 0.0% |