CIK 2110649
Fund CIK 2110649
Institutional 13F holdings & portfolio
Holdings
613
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ECL | Ecolab Inc | 2K | $100K–$500K | SH |
| FAST | Fastenal Co | 11K | $100K–$500K | SH |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 4K | $100K–$500K | SH |
| EPD | Enterprise Products Partners LP | 13K | $100K–$500K | SH |
| ORCL | Oracle Systems Corp | 2K | $100K–$500K | SH |
| GOOG | Alphabet Inc Class C | 1K | $100K–$500K | SH |
| AMZN | Amazon.com Inc | 2K | $100K–$500K | SH |
| WMT | Wal-Mart Stores Inc | 4K | $100K–$500K | SH |
| BNDX | Vanguard Total International Bond ETF | 8K | $100K–$500K | SH |
| BMO | Bank of Montreal | 3K | $100K–$500K | SH |
| OTTR | Otter Tail Power Co | 5K | $100K–$500K | SH |
| IWD | IShares Trust Russell 1000 Value ETF | 2K | $100K–$500K | SH |
| MCD | McDonalds Corp | 1K | $100K–$500K | SH |
| HD | Home Depot Inc Common Stock | 1K | $100K–$500K | SH |
| PG | Procter & Gamble Co | 3K | $100K–$500K | SH |
| ADM | Archer-Daniels-Midland Co | 6K | $100K–$500K | SH |
| COST | Costco Wholesale Corp | 402 | $100K–$500K | SH |
| MA | Master Card Inc Cl A | 580 | $100K–$500K | SH |
| GIS | General Mills Inc | 7K | $100K–$500K | SH |
| IEMG | IShares Core MSCI Emerging Markets ETF | 5K | $100K–$500K | SH |
| XLF | State Street Financial Select Sector SPDR ETF | 6K | $100K–$500K | SH |
| VNQ | Vanguard REIT Index ETF | 4K | $100K–$500K | SH |
| BAC | Bank of America Corp | 6K | $100K–$500K | SH |
| TRV | Travelers Cos Inc | 996 | $100K–$500K | SH |
| IBM | International Business Machines Corp | 964 | $100K–$500K | SH |
| IVW | IShares S&P 500 Growth Index ETF | 2K | $100K–$500K | SH |
| IWR | IShares Russell Mid Cap Index ETF | 3K | $100K–$500K | SH |
| IWS | IShares Russell Mid-Cap Value ETF | 2K | $100K–$500K | SH |
| LMT | Lockheed Martin Corp | 560 | $100K–$500K | SH |
| PM | Philip Morris International Inc | 2K | $100K–$500K | SH |
| CVX | Chevron Corp | 2K | $100K–$500K | SH |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 4K | $100K–$500K | SH |
| MCK | McKesson Corp | 299 | $100K–$500K | SH |
| VBR | Vanguard Small Cap Value ETF | 1K | $100K–$500K | SH |
| BTI | British American Tobacco PLC Spons ADR | 4K | $100K–$500K | SH |
| VHT | Vanguard Health Care Index Fund ETF | 787 | $100K–$500K | SH |
| IWN | IShares Russell 2000 Value ETF | 1K | $100K–$500K | SH |
| PANW | Palo Alto Networks Inc Common | 1K | $100K–$500K | SH |
| ETN | Eaton Corporation PLC | 702 | $100K–$500K | SH |
| XLI | State Street Industrial Select Sector SPDR ETF | 1K | $100K–$500K | SH |
| TFC | Truist Financial Corp Common | 4K | $100K–$500K | SH |
| BBAX | JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | 4K | $100K–$500K | SH |
| MRK | Merck & Co Inc | 2K | $100K–$500K | SH |
| AMGN | Amgen Inc | 630 | $100K–$500K | SH |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 340 | $100K–$500K | SH |
| BLK | Blackrock Inc Common | 191 | $100K–$500K | SH |
| IEF | IShares Barclays 7-10 Year Treasury Bond ETF | 2K | $100K–$500K | SH |
| NUV | Nuveen Municipal Value Fund | 22K | $100K–$500K | SH |
| SBUX | Starbucks Corp | 2K | $100K–$500K | SH |
| UNP | Union Pacific Inc | 845 | $100K–$500K | SH |