Q4 2025 Holdings
Filed 2026-02-11 | 203 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $201.6K | 681 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $201.8K | 943 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $202.3K | 1,004 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $205.6K | 1,515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $207.3K | 993 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $207.3K | 3,033 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $207.5K | 1,137 | 0.0% |
| Ishares TR(ESMV) | ESG OPTIMIZED MS | 46436E445 | $208.5K | 7,230 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $211.1K | 1,531 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $213.2K | 937 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $214.2K | 1,869 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $215.4K | 2,784 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $217.6K | 867 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $220.3K | 1,054 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.9K | 710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.0K | 3,885 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $225.1K | 2,936 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $225.7K | 580 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $230.5K | 519 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $231.0K | 890 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $235.6K | 1,153 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $241.8K | 2,266 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $249.9K | 1,374 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $251.5K | 235 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $255.9K | 9,099 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $262.0K | 2,660 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $264.5K | 78 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $268.9K | 251 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $274.0K | 2,360 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $279.2K | 2,026 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $283.1K | 3,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $284.8K | 430 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $290.6K | 569 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $300.6K | 1,463 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $303.8K | 250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.2K | 988 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $314.4K | 1,894 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $314.4K | 1,071 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $321.7K | 3,856 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $376.3K | 829 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $408.6K | 968 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $409.1K | 7,600 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $422.7K | 20,478 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $438.4K | 27,280 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $443.1K | 8,215 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $470.3K | 2,904 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $475.8K | 5,389 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $508.7K | 7,330 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $546.3K | 1,205 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $558.5K | 8,939 | 0.1% |