Q4 2025 Holdings
Filed 2026-01-20 | 182 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $840.7K | 3,351 | 0.2% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $845.2K | 8,030 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $852.2K | 3,313 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $925.6K | 2,674 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $932.8K | 1,487 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $993.2K | 928 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $998.0K | 6,932 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,633 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,484 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 9,615 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 13,652 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,102 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 12,074 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,860 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 11,174 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 260 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,868 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.4M | 44,089 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 16,305 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,628 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 40,164 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,278 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,312 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6M | 6,541 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 8,942 | 0.5% |
| Deere &co(DE) | COM | 244199105 | $1.7M | 3,611 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,284 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.7M | 1,602 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 70,286 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8M | 81,382 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,964 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,157 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,255 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,434 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,298 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,039 | 0.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.1M | 58,902 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,478 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,429 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,611 | 0.6% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.2M | 53,443 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 18,520 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,008 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,301 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 22,508 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,765 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,888 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 13,727 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,660 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6M | 89,116 | 0.8% |