Q4 2025 Holdings
Filed 2026-02-13 | 547 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2K | 52 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.2K | 43 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2K | 31 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2K | 32 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.2K | 67 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $9.5K | 369 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.8K | 66 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.0K | 97 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.0K | 16 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 335 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $10.0K | 1,626 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $10.0K | 90 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.1K | 98 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.1K | 42 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.1K | 309 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 38 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.4K | 15 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $10.6K | 188 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.6K | 133 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.7K | 238 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.8K | 134 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.9K | 24 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 63 | 0.0% |
| Wisdomtree TR(WDAF) | ASIA DEFENSE FD | 97717Y311 | $11.1K | 390 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.2K | 50 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4K | 37 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.6K | 82 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11.7K | 223 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.8K | 144 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.3K | 313 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7K | 50 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 79 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.7K | 43 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.1K | 13 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.3K | 125 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $13.3K | 615 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.6K | 54 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $13.6K | 238 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.7K | 60 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $13.8K | 308 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.3K | 186 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4K | 41 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4K | 74 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.5K | 154 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.6K | 103 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7K | 92 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 155 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.1K | 26 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $15.6K | 60 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7K | 572 | 0.0% |