Q4 2025 Holdings
Filed 2026-02-03 | 190 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | Com | 49177J102 | $193.6K | 11,224 | 0.1% |
| Realty Income Corp com(O) | Com | 756109104 | $200.1K | 3,550 | 0.1% |
| Garmin Ltd.(GRMN) | Com | H2906T109 | $203.9K | 1,005 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $204.0K | 2,340 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $205.5K | 330 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $208.4K | 2,285 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | Com | 12541W209 | $208.8K | 1,299 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $213.4K | 3,183 | 0.1% |
| Cbre Group, Inc. Class A(CBRE) | Com | 12504L109 | $218.2K | 1,357 | 0.1% |
| Freeport-McMoRan, Inc(FCX) | Com | 35671D857 | $224.2K | 4,415 | 0.1% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $225.9K | 257 | 0.1% |
| Monster Beverage Corporation(MNST) | Com | 61174X109 | $232.6K | 3,034 | 0.1% |
| Dover Corp.(DOV) | Com | 260003108 | $234.3K | 1,200 | 0.1% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $234.6K | 968 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $234.8K | 905 | 0.1% |
| Hershey Company(HSY) | Com | 427866108 | $238.6K | 1,311 | 0.1% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $240.5K | 4,595 | 0.1% |
| Colgate-Palmolive(CL) | Com | 194162103 | $244.5K | 3,094 | 0.1% |
| Fox Corporation Class B(FOX) | Com | 35137L204 | $261.2K | 4,023 | 0.1% |
| iShares iBonds Dec 2030 Term Corporate ETF(IBDV) | Com | 46436E726 | $273.3K | 12,382 | 0.1% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $275.0K | 1,216 | 0.1% |
| United Airlines Holdings Inc(UAL) | Com | 910047109 | $280.8K | 2,511 | 0.1% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $282.1K | 3,350 | 0.1% |
| Ecolab Inc.(ECL) | Com | 278865100 | $282.5K | 1,076 | 0.1% |
| Simon Property Group(SPG) | Com | 828806109 | $282.5K | 1,526 | 0.1% |
| Doordash Inc(DASH) | Com | 25809K105 | $288.8K | 1,275 | 0.1% |
| WR Berkley Corp(WRB) | Com | 084423102 | $306.5K | 4,371 | 0.1% |
| Cintas Corporation(CTAS) | Com | 172908105 | $309.9K | 1,648 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $318.9K | 685 | 0.1% |
| HCA Healthcare(HCA) | Com | 40412C101 | $320.7K | 687 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $323.5K | 980 | 0.1% |
| Howmet Aerospace Inc(HWM) | Com | 443201108 | $324.3K | 1,582 | 0.1% |
| D.R. Horton, Inc.(DHI) | Com | 23331A109 | $337.3K | 2,342 | 0.1% |
| salesforce.com, inc.(CRM) | Com | 79466L302 | $346.8K | 1,309 | 0.1% |
| Philip Morris Intl(PM) | Com | 718172109 | $348.2K | 2,171 | 0.1% |
| iShares iBonds Dec 2030 Term Treasury ETF(IBTK) | Com | 46436E593 | $351.4K | 17,706 | 0.1% |
| Prologis, Inc.(PLD) | Com | 74340W103 | $355.8K | 2,787 | 0.2% |
| Aflac Inc(AFL) | Com | 001055102 | $358.3K | 3,249 | 0.2% |
| Grainger (W.W.)(GWW) | Com | 384802104 | $360.2K | 357 | 0.2% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $361.2K | 1,779 | 0.2% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $365.6K | 416 | 0.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $367.4K | 1,885 | 0.2% |
| Sherwin-Williams Company(SHW) | Com | 824348106 | $370.0K | 1,142 | 0.2% |
| Baker Hughes Company Class A(BKR) | Com | 05722G100 | $389.4K | 8,551 | 0.2% |
| SP Global, Inc.(SPGI) | Com | 78409V104 | $394.0K | 754 | 0.2% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $395.7K | 1,120 | 0.2% |
| NextEra Energy, Inc.(NEE) | Com | 65339F101 | $401.7K | 5,004 | 0.2% |
| Waters Corporation(WAT) | Com | 941848103 | $406.0K | 1,069 | 0.2% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $406.6K | 5,279 | 0.2% |
| Newmont Mining(NEM) | Com | 651639106 | $419.8K | 4,204 | 0.2% |