Q4 2025 Holdings
Filed 2026-02-12 | 178 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $155.8K | 16,897 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $204.9K | 329 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $205.3K | 169 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209.4K | 815 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $210.0K | 1,006 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $210.2K | 5,112 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $210.9K | 453 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $213.2K | 2,710 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $213.5K | 3,557 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $216.7K | 5,651 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.0K | 1,356 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224.1K | 2,836 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $226.3K | 15,149 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $227.6K | 5,671 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $229.5K | 653 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $230.3K | 2,641 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.4K | 8,399 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $234.6K | 1,629 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $237.5K | 636 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $238.5K | 1,324 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240.5K | 2,052 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $242.6K | 401 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $249.8K | 6,509 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $250.4K | 1,098 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $256.0K | 1,383 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $259.5K | 9,182 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $261.0K | 612 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $262.6K | 2,818 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $268.1K | 8,916 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $269.5K | 929 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $271.1K | 1,280 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $274.0K | 2,762 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $274.9K | 7,430 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276.1K | 563 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.2K | 1,955 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283.4K | 489 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $284.5K | 813 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $285.6K | 417 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $293.2K | 2,592 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $295.4K | 365 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $298.5K | 5,534 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $298.7K | 868 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $302.8K | 8,205 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $305.2K | 12,706 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $305.6K | 826 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $305.9K | 3,587 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $308.4K | 2,168 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $309.0K | 12,742 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $309.0K | 3,877 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $313.1K | 1,167 | 0.2% |