Q4 2025 Holdings
Filed 2026-02-02 | 135 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $201.5K | 444 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202.2K | 821 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $203.3K | 190 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $205.2K | 2,132 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.5K | 851 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $211.3K | 652 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $214.5K | 1,883 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217.4K | 4,075 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $217.5K | 510 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $218.2K | 1,230 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $218.6K | 8,801 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $219.6K | 8,103 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220.9K | 1,243 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $221.6K | 599 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222.4K | 362 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $226.7K | 1,236 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $234.4K | 502 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.2K | 1,217 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238.8K | 1,144 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239.8K | 2,239 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $245.5K | 1,324 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246.4K | 2,628 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $250.7K | 972 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257.4K | 3,258 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $258.1K | 3,692 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $261.6K | 902 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $263.2K | 300 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.9K | 996 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.8K | 1,181 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270.1K | 3,364 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $271.6K | 1,360 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $272.8K | 921 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $274.1K | 890 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $275.8K | 227 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $277.3K | 1,078 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281.0K | 581 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $282.4K | 5,647 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $285.5K | 848 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.6K | 1,874 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $289.5K | 2,070 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $296.1K | 361 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $303.3K | 345 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.7K | 1,418 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $308.8K | 1,387 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $311.7K | 1,535 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.6K | 896 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $318.4K | 754 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $319.3K | 3,500 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $319.7K | 4,988 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $322.4K | 1,061 | 0.3% |