Q4 2025 Holdings
Filed 2026-02-11 | 184 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,494 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,155 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 72,216 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,138 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2M | 26,601 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 25,500 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 20,300 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 22,984 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 102,654 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.5M | 65,340 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 16,335 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 22,069 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 32,398 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 5,632 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.0M | 58,920 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 108,548 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,468 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 10,060 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,048 | 0.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.8M | 49,934 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 11,739 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 18,903 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 8,791 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.0M | 15,800 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 8,706 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.2M | 18,692 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 66,200 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 72,846 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5M | 55,900 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 17,872 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 88,225 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5M | 65,091 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.7M | 26,538 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1M | 27,805 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 50,427 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.4M | 113,886 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6M | 73,896 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 41,461 | 0.7% |
| JPMorgan Ultra-Short Income ET(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1M | 159,505 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 124,200 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 93,900 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.0M | 23,158 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 63,676 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.1M | 199,188 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7M | 40,832 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 88,090 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $11.4M | 14,135 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5M | 58,918 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9M | 123,866 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.3M | 35,120 | 1.1% |