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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $313.5K | 293 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $317.0K | 2,749 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.4K | 1,055 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $324.0K | 1,756 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $324.8K | 1,650 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $325.6K | 2,554 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $326.6K | 4,436 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $335.1K | 2,997 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $341.5K | 2,129 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $345.6K | 3,062 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $357.2K | 1,645 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $364.9K | 2,133 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $365.4K | 1,596 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $374.1K | 5,351 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $377.7K | 2,741 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $388.8K | 193 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $390.9K | 73 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $392.0K | 3,343 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $392.2K | 2,174 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $397.7K | 2,323 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $402.3K | 2,184 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $404.4K | 2,111 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $408.6K | 1,392 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $413.1K | 1,275 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $415.7K | 18,659 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $415.8K | 14,598 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $417.8K | 16,818 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $424.2K | 1,377 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $431.9K | 5,911 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $442.3K | 1,606 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $442.6K | 2,515 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $445.3K | 4,436 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $453.7K | 1,386 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $460.1K | 1,394 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $460.2K | 2,589 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $460.7K | 7,374 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $461.7K | 6,283 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462.1K | 11,346 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $464.6K | 15,543 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $470.4K | 5,785 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $472.9K | 3,704 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $473.0K | 714 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $474.9K | 702 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $482.8K | 8,564 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $484.7K | 7,607 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $487.6K | 6,177 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $490.2K | 1,050 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $490.3K | 2,846 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $495.3K | 5,687 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $496.0K | 9,019 | 0.3% |