Q4 2025 Holdings
Filed 2026-03-02 | 506 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $102.4K | 330 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $105.1K | 4,564 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $105.1K | 791 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $106.4K | 485 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $106.7K | 1,978 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $107.8K | 1,080 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $107.9K | 387 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $108.0K | 376 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $108.1K | 140 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $108.1K | 1,272 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $110.5K | 923 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $112.7K | 555 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $113.0K | 242 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $114.5K | 715 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $114.9K | 1,699 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $115.4K | 553 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $115.6K | 3,868 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $118.4K | 232 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $118.9K | 896 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $120.8K | 387 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $122.3K | 2,786 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $123.0K | 150 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $123.3K | 966 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $128.7K | 1,340 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $129.7K | 570 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $130.6K | 288 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $133.9K | 925 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $135.2K | 1,200 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $135.6K | 1,104 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $136.9K | 705 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $138.9K | 357 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $139.4K | 612 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.9K | 5,940 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $149.5K | 305 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $151.3K | 325 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $154.8K | 834 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $156.1K | 333 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.5K | 1,725 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $170.1K | 1,386 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $171.6K | 2,124 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $171.7K | 712 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $175.0K | 950 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $179.0K | 1,165 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $179.6K | 4,410 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $185.4K | 5,025 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $186.8K | 7,520 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $189.9K | 821 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $190.7K | 283 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $193.5K | 407 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $193.8K | 2,372 | 0.1% |