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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.4M | 97,463 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.7M | 310,812 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.1M | 230,482 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.2M | 236,835 | 0.3% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $22.4M | 155,449 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.8M | 284,512 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9M | 561,221 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.8M | 257,916 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0M | 49,609 | 0.3% |
| Schwab Strategic TR(SCHR) | FETF | 808524854 | $24.1M | 960,038 | 0.3% |
| Ishares TR(IJR) | EETF | 464287804 | $24.4M | 203,332 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | AETF | 46641Q332 | $24.8M | 433,278 | 0.3% |
| Asml Holding N V(ASML) | COM | N07059210 | $25.4M | 23,699 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.4M | 87,496 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.5M | 77,766 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.7M | 439,788 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.2M | 262,378 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26.4M | 1,523,956 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.5M | 207,131 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.9M | 122,005 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $28.9M | 162,743 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.0M | 112,901 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.1M | 188,801 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.9M | 143,404 | 0.4% |
| Ishares TR(IWD) | EETF | 464287598 | $30.9M | 146,816 | 0.4% |
| New York Life Invts Active E(MMIT) | FETF | 45409F827 | $31.1M | 1,277,827 | 0.4% |
| Vanguard Index FDS(VTI) | EETF | 922908769 | $31.5M | 94,012 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.9M | 667,764 | 0.4% |
| Schwab Strategic TR(SCHO) | FETF | 808524862 | $32.2M | 1,322,692 | 0.4% |
| Schwab Strategic TR(SCHV) | EETF | 808524409 | $32.5M | 1,096,794 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.7M | 124,387 | 0.4% |
| Ishares TR(IJH) | EETF | 464287507 | $32.9M | 498,686 | 0.4% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $34.3M | 150,710 | 0.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $34.4M | 249,741 | 0.4% |
| Vanguard BD Index FDS(BIV) | FETF | 921937819 | $35.9M | 461,461 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $38.1M | 406,535 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3M | 184,904 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.5M | 224,893 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $39.2M | 65,015 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.6M | 208,356 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.8M | 75,076 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.1M | 274,638 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.1M | 302,324 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.4M | 8,658 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.2M | 185,767 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.2M | 90,066 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.4M | 365,041 | 0.7% |
| Ishares TR(IWF) | EETF | 464287614 | $54.9M | 116,001 | 0.7% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $55.2M | 624,194 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.4M | 954,365 | 0.7% |