Q4 2025 Holdings
Filed 2026-01-06 | 57 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $52.0M | 977,956 | 12.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.9M | 116,490 | 4.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8M | 31,020 | 4.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $16.3M | 234,687 | 3.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.9M | 97,777 | 3.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4M | 31,797 | 3.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.2M | 89,585 | 3.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.9M | 65,328 | 3.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.6M | 320,302 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.6M | 53,821 | 3.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.4M | 85,664 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 83,543 | 3.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.7M | 78,670 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 163,621 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8M | 38,060 | 3.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.6M | 144,080 | 3.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.5M | 114,208 | 3.0% |
| Matson Inc(MATX) | COM | 57686G105 | $12.3M | 99,714 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $11.4M | 282,899 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 35,174 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.8M | 30,712 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 34,976 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.7M | 103,306 | 2.1% |
| Cabot Corp(CBT) | COM | 127055101 | $7.9M | 118,851 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 54,629 | 1.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.2M | 132,154 | 1.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4.1M | 160,410 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0M | 35,846 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5M | 45,556 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.5M | 135,772 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 35,423 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 116,161 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 114,033 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.2M | 94,964 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.2M | 97,847 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.4M | 32,499 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 5,581 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,696 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 30,539 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.1M | 44,252 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 17,668 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 7,570 | 0.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.0M | 25,690 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 8,866 | 0.2% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $988.0K | 83,589 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $979.5K | 26,176 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $913.8K | 8,059 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $907.0K | 4,863 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $851.8K | 18,542 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $841.9K | 34,789 | 0.2% |