Q4 2025 Holdings
Filed 2026-02-25 | 789 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.7K | 1,990 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $192.8K | 1,862 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $198.8K | 3,133 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $198.9K | 915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $199.5K | 8,011 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $201.1K | 892 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $205.0K | 1,254 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $205.1K | 1,668 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $206.3K | 9,877 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $207.4K | 5,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.0K | 675 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $212.0K | 262 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $214.0K | 5,043 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $214.5K | 2,190 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $215.8K | 2,672 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $217.0K | 5,212 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $218.1K | 2,896 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $218.9K | 1,924 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $222.0K | 796 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $222.2K | 2,029 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $225.2K | 2,212 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $225.6K | 1,699 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $227.3K | 972 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227.5K | 4,264 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $228.0K | 226 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $228.1K | 3,651 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $231.9K | 27,639 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $233.4K | 4,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $235.3K | 1,326 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $235.9K | 13,594 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $236.0K | 8,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $236.3K | 6,441 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $238.8K | 844 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241.3K | 2,845 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $243.9K | 1,416 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $247.3K | 2,980 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $247.9K | 980 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.0K | 6,425 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $249.6K | 3,080 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $250.1K | 2,710 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $250.3K | 2,515 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $250.7K | 9,139 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $253.1K | 570 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $254.0K | 737 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $254.1K | 11,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $254.9K | 604 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $263.6K | 1,350 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $265.1K | 3,105 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $266.5K | 1,082 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $269.8K | 10,611 | 0.0% |