Q4 2025 Holdings
Filed 2026-01-30 | 254 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA Sponsored ADR(ABEV) | Common Stock | 02319V103 | $60.9K | 24,641 | 0.0% |
| Amcor PLC ORD(AMCR) | Common Stock | G0250X107 | $97.5K | 11,690 | 0.1% |
| Texas Roadhouse Inc COM CL A(TXRH) | Common Stock | 882681109 | $200.9K | 1,210 | 0.1% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $202.8K | 3,800 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $203.8K | 5,004 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $204.8K | 2,473 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $206.4K | 648 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $207.2K | 2,461 | 0.1% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $207.8K | 171 | 0.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $210.2K | 1,604 | 0.1% |
| Intuit COM(INTU) | Common Stock | 461202103 | $215.3K | 325 | 0.1% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $217.7K | 863 | 0.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | Common Stock | 110448107 | $224.2K | 3,960 | 0.2% |
| Emcor Group Inc COM(EME) | Common Stock | 29084Q100 | $227.0K | 371 | 0.2% |
| Blackstone Group Inc COM CL A(BX) | Common Stock | 09260D107 | $232.6K | 1,509 | 0.2% |
| Universal Health Svcs Inc CL B(UHS) | Common Stock | 913903100 | $232.8K | 1,068 | 0.2% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $237.4K | 2,471 | 0.2% |
| Medpace Hldgs Inc COM(MEDP) | Common Stock | 58506Q109 | $240.4K | 428 | 0.2% |
| SBA Communications Corp New CL A(SBAC) | Common Stock | 78410G104 | $243.7K | 1,260 | 0.2% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $245.5K | 1,018 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | Common Stock | 443201108 | $250.5K | 1,222 | 0.2% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $252.2K | 2,287 | 0.2% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $255.3K | 935 | 0.2% |
| Penske Automotive GRP Inc(PAG) | Common Stock | 70959W103 | $260.4K | 1,645 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $261.8K | 1,632 | 0.2% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $262.0K | 2,447 | 0.2% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $265.1K | 10,671 | 0.2% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $266.1K | 1,224 | 0.2% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $266.1K | 813 | 0.2% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $270.4K | 731 | 0.2% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $280.2K | 970 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $290.1K | 271 | 0.2% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $294.8K | 10,880 | 0.2% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $295.3K | 2,697 | 0.2% |
| Dimensional ETF TR(DFIV) | Exchange Traded Fund | 25434V807 | $307.4K | 6,160 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | Exchange Traded Fund | 46641Q332 | $314.4K | 5,492 | 0.2% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $317.7K | 2,709 | 0.2% |
| Chemed Corp New COM(CHE) | Common Stock | 16359R103 | $319.2K | 746 | 0.2% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $326.5K | 570 | 0.2% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $326.8K | 2,560 | 0.2% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $333.3K | 8,513 | 0.2% |
| Totalenergies SE ACT(TTE) | Common Stock | F92124100 | $336.4K | 5,142 | 0.2% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $343.3K | 882 | 0.2% |
| Nuveen Municipal Credit Inc FD(NZF) | Fixed Income ETF | 67070X101 | $356.0K | 28,300 | 0.2% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $356.1K | 2,369 | 0.2% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $370.5K | 1,660 | 0.3% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $372.6K | 1,837 | 0.3% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $378.9K | 15,215 | 0.3% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $388.7K | 2,214 | 0.3% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $398.2K | 453 | 0.3% |