Q4 2025 Holdings
Filed 2026-02-11 | 435 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $22.0M | 63,553 | 7.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.9M | 26,623 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.9M | 52,092 | 3.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.8M | 36,503 | 3.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.7M | 92,000 | 3.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.3M | 77,053 | 3.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.3M | 40,062 | 2.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.9M | 107,099 | 2.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.9M | 22,931 | 2.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.8M | 54,386 | 2.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.6M | 15,674 | 2.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $7.1M | 46,620 | 2.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $6.6M | 115,202 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.2M | 9,122 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.2M | 17,732 | 2.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $5.6M | 32,491 | 1.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.5M | 17,350 | 1.4% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $4.4M | 88,605 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.4M | 20,521 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.3M | 56,401 | 1.4% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $4.2M | 69,083 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.1M | 7,134 | 1.3% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $4.1M | 40,959 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.9M | 31,866 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7M | 54,631 | 1.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.7M | 67,882 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.7M | 11,165 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 12,304 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.3M | 21,421 | 1.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.3M | 31,940 | 1.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $3.1M | 14,753 | 1.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.1M | 8,913 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.9M | 8,879 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.9M | 40,063 | 0.9% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.8M | 55,554 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.7M | 21,435 | 0.9% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.6M | 25,426 | 0.8% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.2M | 10,991 | 0.7% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.2M | 21,740 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 14,960 | 0.7% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.1M | 26,953 | 0.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.0M | 2,299 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9M | 7,527 | 0.6% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.9M | 16,416 | 0.6% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.8M | 45,660 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.8M | 9,062 | 0.6% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $1.8M | 26,669 | 0.6% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.8M | 9,632 | 0.6% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $1.7M | 44,556 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.6M | 6,238 | 0.5% |