Q4 2025 Holdings
Filed 2026-01-13 | 85 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $201.4K | 1,403 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $221.7K | 1,539 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $223.3K | 2,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $224.5K | 1,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $227.4K | 1,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.8K | 1,910 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.6K | 1,499 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $309.8K | 1,073 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $318.3K | 2,255 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $319.6K | 1,396 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $323.0K | 873 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $333.9K | 10,007 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $383.1K | 5,165 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $406.6K | 8,780 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $408.3K | 1,746 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $409.2K | 1,862 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $414.1K | 5,102 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $426.9K | 2,463 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $427.1K | 2,040 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $511.7K | 1,301 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $514.2K | 1,571 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $519.9K | 2,518 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $534.7K | 7,649 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $685.0K | 2,781 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $706.0K | 7,740 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $730.5K | 9,100 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $784.6K | 8,099 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $880.9K | 725 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $881.7K | 1,287 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,347 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,949 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,409 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,901 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,966 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,270 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,524 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,378 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,414 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,976 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,991 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,547 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 12,491 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,563 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 12,897 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 30,594 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 13,876 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,386 | 0.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.5M | 47,500 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,046 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,126 | 0.6% |