Q4 2025 Holdings
Filed 2026-02-04 | 588 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $11.8M | 504,078 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.8M | 93,694 | 0.1% |
| Ishares Gold TR(IAU) | AETF | 464285204 | $11.9M | 146,475 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.0M | 17,750 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $12.2M | 90,002 | 0.2% |
| Vanguard Index FDS(VOT) | EETF | 922908538 | $12.4M | 44,284 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $12.5M | 343,787 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7M | 67,428 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $12.7M | 19,172 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $13.2M | 52,535 | 0.2% |
| SLB Limited(SLB) | COM | 806857108 | $13.2M | 343,506 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.2M | 179,558 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 38,195 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.5M | 288,648 | 0.2% |
| Vanguard Whitehall FDS(VYM) | EETF | 921946406 | $13.9M | 96,874 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.0M | 254,146 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.2M | 125,482 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.3M | 289,759 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 44,722 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2M | 133,166 | 0.2% |
| Vanguard Index FDS(VUG) | EETF | 922908736 | $15.5M | 31,736 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.7M | 28,329 | 0.2% |
| Spdr Series Trust(SDY) | EETF | 78464A763 | $15.8M | 113,533 | 0.2% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.8M | 135,091 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2M | 88,196 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.3M | 127,989 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.5M | 609,319 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.6M | 95,500 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.9M | 200,991 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3M | 112,666 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 197,678 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.5M | 197,206 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.0M | 141,140 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $18.1M | 61,030 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.3M | 33,169 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $18.6M | 39,869 | 0.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $18.6M | 108,519 | 0.2% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $18.7M | 277,659 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.7M | 106,336 | 0.2% |
| Schwab Strategic TR(SCHD) | EETF | 808524797 | $18.8M | 684,271 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | IETF | 922042858 | $19.0M | 352,734 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.0M | 33,559 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.6M | 55,877 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $19.7M | 225,703 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $19.9M | 95,570 | 0.2% |
| ETF SER Solutions(TIIV) | IETF | 268961802 | $20.2M | 750,548 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.3M | 130,923 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $20.8M | 390,348 | 0.3% |
| Ishares TR(EFA) | IETF | 464287465 | $21.0M | 218,580 | 0.3% |
| Ishares TR(IWP) | EETF | 464287481 | $21.3M | 155,267 | 0.3% |