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 |
|---|---|---|---|---|---|
| GSK PLC(GSK) | COM | 37733W204 | $6.3M | 127,742 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.3M | 40,389 | 0.1% |
| Ishares TR(IVW) | EETF | 464287309 | $6.4M | 51,537 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 50,829 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 26,900 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 120,372 | 0.1% |
| Spdr Series Trust(SPSB) | FETF | 78464A474 | $6.5M | 215,813 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 82,232 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.5M | 7,206 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 181,240 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.8M | 83,258 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM | 023586506 | $6.9M | 148,620 | 0.1% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $7.2M | 12,448 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2M | 72,501 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4M | 170,328 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.4M | 31,049 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 33,010 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $7.6M | 22,136 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.6M | 145,842 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8M | 116,843 | 0.1% |
| Ishares TR(IWR) | EETF | 464287499 | $7.8M | 81,049 | 0.1% |
| Ishares TR(IWM) | EETF | 464287655 | $8.0M | 32,491 | 0.1% |
| Vanguard Index FDS(VB) | EETF | 922908751 | $8.1M | 31,367 | 0.1% |
| Spdr Gold TR(GLD) | AETF | 78463V107 | $8.4M | 21,180 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 16,075 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5M | 26,187 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $8.9M | 33,019 | 0.1% |
| Invesco QQQ TR(QQQ) | EETF | 46090E103 | $8.9M | 14,560 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $9.2M | 51,869 | 0.1% |
| Schwab Strategic TR(SCHA) | EETF | 808524607 | $9.4M | 329,286 | 0.1% |
| Dimensional ETF Trust(DFEM) | IETF | 25434V732 | $9.4M | 284,260 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $9.5M | 139,278 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.6M | 218,976 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9M | 12,224 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.1M | 103,411 | 0.1% |
| Vanguard Index FDS(VOE) | EETF | 922908512 | $10.2M | 57,353 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.2M | 21,674 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.2M | 56,156 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $10.3M | 63,985 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.4M | 343,629 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.5M | 196,606 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $10.5M | 124,277 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $10.5M | 34,177 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.6M | 191,606 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $10.8M | 108,606 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8M | 55,574 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.3M | 45,664 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.4M | 98,713 | 0.1% |
| Vanguard Index FDS(VTV) | EETF | 922908744 | $11.6M | 60,762 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.7M | 139,942 | 0.1% |