Q4 2025 Holdings
Filed 2026-01-15 | 100 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | FI ETF | 464287226 | $40.3M | 403,111 | 35.8% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $4.2M | 13,941 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.1M | 6,473 | 3.6% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $2.7M | 43,635 | 2.4% |
| Republic Services(RSG) | COM | 760759100 | $2.4M | 11,521 | 2.2% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $2.4M | 5,636 | 2.1% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $2.2M | 23,587 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2M | 3,772 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 8,499 | 1.7% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $1.8M | 4,116 | 1.6% |
| The Boeing Company(BA) | COM | 097023105 | $1.7M | 7,916 | 1.5% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.6M | 29,953 | 1.4% |
| Deere & Company(DE) | COM | 244199105 | $1.6M | 3,387 | 1.4% |
| United Health Group(UNH) | COM | 91324P102 | $1.6M | 4,712 | 1.4% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.5M | 17,956 | 1.4% |
| Elevance Health(ELV) | COM | 036752103 | $1.5M | 4,358 | 1.4% |
| Visa(V) | COM | 92826C839 | $1.5M | 4,287 | 1.3% |
| Chubb(CB) | COM | H1467J104 | $1.5M | 4,795 | 1.3% |
| Veralto Corporation(VLTO) | COM | 92338C103 | $1.5M | 14,875 | 1.3% |
| Synopsys(SNPS) | COM | 871607107 | $1.5M | 3,107 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,136 | 1.3% |
| Vanguard Total World ETF(VT) | COM | 922042742 | $1.5M | 10,286 | 1.3% |
| Salesforce(CRM) | COM | 79466L302 | $1.4M | 5,466 | 1.3% |
| Garmin(GRMN) | COM | H2906T109 | $1.4M | 7,096 | 1.3% |
| Fortinet(FTNT) | COM | 34959E109 | $1.4M | 17,831 | 1.3% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.4M | 2,465 | 1.3% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.4M | 5,687 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,967 | 1.2% |
| Fabrinet(FN) | COM | G3323L100 | $1.3M | 2,823 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 8,174 | 1.1% |
| Amgen(AMGN) | COM | 031162100 | $1.2M | 3,717 | 1.1% |
| Block, Inc.(XYZ) | COM | 852234103 | $1.2M | 18,551 | 1.1% |
| Eaton(ETN) | COM | G29183103 | $1.2M | 3,756 | 1.1% |
| Aflac(AFL) | COM | 001055102 | $1.1M | 10,344 | 1.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.1M | 3,449 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $1.0M | 3,857 | 0.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.0M | 11,559 | 0.9% |
| Cummins(CMI) | COM | 231021106 | $1.0M | 1,977 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.0M | 11,966 | 0.9% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.0M | 2,081 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $992.2K | 3,352 | 0.9% |
| British Petroleum(BP) | COM | 055622104 | $919.8K | 26,483 | 0.8% |
| Masco Corporation(MAS) | COM | 574599106 | $848.9K | 13,377 | 0.8% |
| Broadcom(AVGO) | COM | 11135F101 | $817.5K | 2,362 | 0.7% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $642.7K | 6,458 | 0.6% |
| Vanguard Short Term Treasury ETF IV(VGSH) | FI ETF | 92206C102 | $597.2K | 10,169 | 0.5% |
| Vanguard Value Index Fund ETF(VTV) | COM | 922908744 | $571.3K | 2,991 | 0.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $528.1K | 5,499 | 0.5% |
| Vanguard S&P 500 Growth Index(VOOG) | COM | 921932505 | $465.9K | 1,048 | 0.4% |
| Zscaler(ZS) | COM | 98980G102 | $415.2K | 1,846 | 0.4% |