Q4 2025 Holdings
Filed 2026-01-14 | 247 holdings | $473.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,782 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,788 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 16,526 | 0.3% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.4M | 27,192 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 14,981 | 0.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.4M | 25,427 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,023 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 7,763 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 17,206 | 0.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.5M | 27,673 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 6,844 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,928 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,354 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 7,076 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 15,953 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 12,720 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,959 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,598 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,558 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 43,629 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,764 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,633 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,776 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,750 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.8M | 52,590 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,531 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 42,751 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,384 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 69,118 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.9M | 57,087 | 0.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.9M | 38,351 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,313 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 37,051 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.0M | 49,686 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,811 | 0.4% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.0M | 36,907 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 9,195 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,706 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 23,037 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,982 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 5,035 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,756 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,489 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 18,677 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 21,275 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.4M | 55,812 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 15,781 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 9,407 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 13,276 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 7,524 | 0.5% |