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 |
|---|---|---|---|---|---|
| Alphabet Inc., 'c'(GOOG) | Com | 02079K107 | $423.0K | 1,348 | 0.2% |
| iShares iBonds Dec 2028 Term Treasury ETF(IBTI) | Com | 46436E833 | $429.6K | 19,209 | 0.2% |
| iShares iBonds Dec 2029 Term Treasury ETF(IBTJ) | Com | 46436E825 | $429.9K | 19,589 | 0.2% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $433.2K | 16,760 | 0.2% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $438.7K | 10,770 | 0.2% |
| Republic Services, Inc(RSG) | Com | 760759100 | $443.1K | 2,091 | 0.2% |
| Equinix, Inc.(EQIX) | Com | 29444U700 | $446.7K | 583 | 0.2% |
| Applied Materials(AMAT) | Com | 038222105 | $449.2K | 1,748 | 0.2% |
| Danaher Corporation(DHR) | Com | 235851102 | $452.1K | 1,975 | 0.2% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $475.1K | 5,814 | 0.2% |
| MetLife Inc(MET) | Com | 59156R108 | $485.7K | 6,153 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $507.6K | 560 | 0.2% |
| Welltower Inc(WELL) | Com | 95040Q104 | $514.5K | 2,772 | 0.2% |
| WEC Energy Group(WEC) | Com | 92939U106 | $531.4K | 5,039 | 0.2% |
| Citizens Financial Group, Inc.(CFG) | Com | 174610105 | $542.0K | 9,279 | 0.2% |
| Allstate Corp(ALL) | Com | 020002101 | $543.5K | 2,611 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $546.4K | 21,996 | 0.2% |
| The Blackstone Group Inc(BX) | Com | 09260D107 | $556.4K | 3,610 | 0.2% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $568.9K | 3,498 | 0.2% |
| Wells Fargo(WFC) | Com | 949746101 | $596.5K | 6,400 | 0.3% |
| Progressive Corporation(PGR) | Com | 743315103 | $596.9K | 2,621 | 0.3% |
| Ameren Corp(AEE) | Com | 023608102 | $602.0K | 6,028 | 0.3% |
| Evergy Inc(EVRG) | Com | 30034W106 | $610.1K | 8,417 | 0.3% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $626.8K | 959 | 0.3% |
| iShares iBonds 2028 Term High Yield & Income(IBHH) | Com | 46436E387 | $635.0K | 26,821 | 0.3% |
| General Motors(GM) | Com | 37045V100 | $665.2K | 8,180 | 0.3% |
| Walt Disney Company(DIS) | Com | 254687106 | $685.4K | 6,024 | 0.3% |
| iShares iBonds 2026 Term High Yield & Income(IBHF) | Com | 46436E528 | $691.0K | 29,939 | 0.3% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | Com | 46436E205 | $692.9K | 29,604 | 0.3% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $698.4K | 3,019 | 0.3% |
| ServiceNow, Inc(NOW) | Com | 81762P102 | $705.1K | 4,603 | 0.3% |
| Williams Companies(WMB) | Com | 969457100 | $718.9K | 11,959 | 0.3% |
| 3M Co(MMM) | Com | 88579Y101 | $721.9K | 4,509 | 0.3% |
| Citigroup Inc.(C) | Com | 172967424 | $727.9K | 6,238 | 0.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $742.1K | 4,831 | 0.3% |
| iShares iBonds 2027 Term High Yield & Income(IBHG) | Com | 46436E478 | $746.2K | 33,434 | 0.3% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $750.7K | 7,514 | 0.3% |
| Gallagher, Arthur J. & Co.(AJG) | Com | 363576109 | $751.8K | 2,905 | 0.3% |
| CME Group Inc. Class A(CME) | Com | 12572Q105 | $758.6K | 2,778 | 0.3% |
| Linde plc(LIN) | Com | G54950103 | $764.1K | 1,792 | 0.3% |
| Fair Isaac Inc(FICO) | Com | 303250104 | $769.2K | 455 | 0.3% |
| McKesson Corp(MCK) | Com | 58155Q103 | $787.5K | 960 | 0.3% |
| Stryker Corporation(SYK) | Com | 863667101 | $796.1K | 2,265 | 0.3% |
| Gilead Sciences(GILD) | Com | 375558103 | $807.4K | 6,578 | 0.3% |
| Pepsico Inc(PEP) | Com | 713448108 | $816.2K | 5,687 | 0.3% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $822.1K | 3,196 | 0.3% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $846.5K | 8,042 | 0.4% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $859.9K | 1,484 | 0.4% |
| Blackrock Inc(BLK) | Com | 09290D101 | $865.9K | 809 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $872.4K | 4,736 | 0.4% |