Q4 2025 Holdings
Filed 2026-02-13 | 610 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 9,319 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,991 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 13,311 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,572 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.2M | 30,509 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 9,031 | 0.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.3M | 55,973 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 18,938 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 28,912 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.3M | 42,078 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.3M | 84,998 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,204 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 8,263 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,644 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,106 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 18,540 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,142 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 8,461 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 14,222 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 28,880 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 21,690 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 2,373 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 102,625 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,973 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 31,499 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 93,857 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,694 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 12,342 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.6M | 16,658 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.6M | 51,209 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 10,493 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 29,265 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.6M | 106,167 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.6M | 21,343 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,592 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.7M | 54,725 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,422 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 27,407 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 62,916 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7M | 71,475 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,473 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 6,221 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 17,042 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 8,265 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.8M | 79,646 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 23,177 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,134 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 16,727 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 22,872 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 18,015 | 0.2% |