13F-HR filed by DONALDSON CAPITAL MANAGEMENT, LLC
DONALDSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 231 holding rows worth $3,144,590,157.
- Accession
- 0001487438-26-000001
- Filer
- CIK 1487438
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 231 entries on the cover page, a total value of $3,144,590,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,144,590,157 with VALUE read as dollars as filed, 13F file number 028-15535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,501,433 | $256,199,853 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 476,954 | $165,073,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 565,368 | $153,700,825 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,140,302 | $134,236,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 274,842 | $132,918,888 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 345,590 | $111,356,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 478,637 | $109,363,746 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,150,661 | $108,780,445 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 298,148 | $89,787,198 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 462,510 | $82,109,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 777,961 | $81,888,124 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,908 | $72,979,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,927 | $72,373,338 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 379,513 | $69,602,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 577,725 | $69,523,463 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 580,100 | $67,691,835 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 192,691 | $66,304,943 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 211,078 | $64,511,629 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,383 | $64,503,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,393,083 | $55,904,410 | dollars as filed | |
| Southern Company | 842587107 | COM | 570,252 | $49,725,949 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143,327 | $48,252,468 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 161,495 | $47,836,507 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 137,099 | $46,305,183 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 437,434 | $46,131,795 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 407,131 | $45,672,003 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 399,985 | $40,950,448 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 109,931 | $37,041,419 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 460,226 | $33,992,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 194,127 | $29,586,871 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 231,670 | $25,370,182 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 71,473 | $22,764,755 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 695,380 | $22,683,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 436,286 | $22,071,700 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 426,381 | $21,788,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,524 | $20,508,904 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,070 | $18,712,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,756 | $16,739,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,935 | $15,759,276 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,006 | $14,817,938 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,381 | $14,620,494 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,632 | $13,491,238 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 119,821 | $13,203,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,402 | $11,913,075 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,098 | $11,349,973 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,521 | $10,224,341 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,659 | $10,172,718 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,693 | $9,900,437 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,477 | $9,565,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,108 | $9,545,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,254 | $9,319,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,767 | $9,087,527 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,741 | $8,822,159 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,617 | $8,520,684 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 231,267 | $8,450,496 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 503,548 | $8,429,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,565 | $8,381,622 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 93,392 | $8,338,040 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,737 | $8,280,710 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99,364 | $8,119,032 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,907 | $7,869,714 | dollars as filed | |
| IJH | 464287507 | COM | 117,832 | $7,776,899 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,266 | $7,548,843 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,997 | $7,546,091 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,699 | $7,387,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,614 | $7,345,712 | dollars as filed | |
| SCHD | 808524797 | COM | 250,116 | $6,860,669 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,171 | $6,582,676 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,037 | $6,360,133 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 56,976 | $6,282,733 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,848 | $6,047,946 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,888 | $5,845,631 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,363 | $5,833,877 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,868 | $5,478,150 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 192,702 | $5,054,566 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,413 | $4,910,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,964 | $4,609,706 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,811 | $4,183,626 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,118 | $4,179,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,234 | $4,085,820 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,578 | $3,803,741 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 73,776 | $3,712,408 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,498 | $3,705,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,398 | $3,697,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,166 | $3,672,024 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,895 | $3,575,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,122 | $3,296,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 119,312 | $3,245,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,322 | $3,239,132 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,430 | $3,089,932 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,937 | $3,042,268 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,311 | $2,915,075 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,323 | $2,914,183 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,067 | $2,778,259 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,183 | $2,762,511 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,438 | $2,761,948 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,906 | $2,510,158 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,933 | $2,497,443 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,125 | $2,476,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,136 | $2,369,359 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,070 | $2,104,901 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,825 | $2,082,212 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,362 | $2,034,973 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,000 | $1,971,480 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 564 | $1,912,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,409 | $1,908,983 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,189 | $1,864,298 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,920 | $1,855,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 71,792 | $1,849,362 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,369 | $1,847,861 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,994 | $1,799,478 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,105 | $1,780,095 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,375 | $1,697,453 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,112 | $1,693,218 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,118 | $1,679,694 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,177 | $1,677,308 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,485 | $1,617,154 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,893 | $1,591,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,010 | $1,587,999 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,470 | $1,567,976 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,091 | $1,550,189 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,958 | $1,528,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,676 | $1,523,607 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,271 | $1,498,054 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,945 | $1,429,990 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,698 | $1,426,295 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,236 | $1,424,383 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,080 | $1,394,714 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,089 | $1,313,839 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,963 | $1,286,836 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,762 | $1,279,771 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,647 | $1,183,465 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,182 | $1,146,885 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,161 | $1,104,244 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,317 | $1,075,348 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,874 | $1,075,059 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,341 | $1,052,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,327 | $1,046,663 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,601 | $1,042,404 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,768 | $1,040,030 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,810 | $1,016,656 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,148 | $959,486 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,222 | $955,709 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,724 | $940,499 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,151 | $939,026 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,235 | $938,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,995 | $929,973 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,490 | $915,322 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,991 | $893,804 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,734 | $862,787 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,056 | $860,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,126 | $836,396 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,794 | $803,599 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,693 | $793,892 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,442 | $765,813 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,662 | $757,969 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 19,138 | $748,487 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,366 | $724,132 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,021 | $694,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,184 | $686,206 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,946 | $683,961 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,081 | $611,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,105 | $605,805 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,915 | $577,452 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,506 | $574,353 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,958 | $574,090 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,612 | $566,752 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,297 | $565,190 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,093 | $543,223 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,190 | $539,090 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,929 | $525,924 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,813 | $518,802 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,235 | $518,244 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,903 | $507,785 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,122 | $491,866 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,404 | $486,824 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,664 | $482,632 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,631 | $478,813 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,868 | $472,829 | dollars as filed | |
| VTI | 922908769 | COM | 1,400 | $469,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,800 | $447,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,063 | $441,812 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,852 | $441,452 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,234 | $432,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,552 | $426,796 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,433 | $418,920 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,557 | $409,616 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,212 | $394,908 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 469 | $385,013 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,150 | $379,227 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,611 | $376,271 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 565 | $369,267 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,879 | $366,290 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,421 | $364,733 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,579 | $363,376 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,671 | $353,444 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 891 | $353,112 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,543 | $351,048 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,244 | $337,373 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,881 | $308,437 | dollars as filed | |
| Deere & Company | 244199105 | COM | 652 | $303,556 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,898 | $301,506 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,250 | $297,398 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 612 | $293,874 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,843 | $291,781 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,050 | $287,188 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,750 | $285,746 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,353 | $284,590 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,439 | $275,655 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,511 | $272,192 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,401 | $268,747 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,168 | $267,406 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 916 | $264,611 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,547 | $264,596 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,210 | $262,715 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,866 | $257,093 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,690 | $248,042 | dollars as filed | |
| American Express Company | 025816109 | COM | 668 | $247,275 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,363 | $242,273 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,100 | $239,107 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,178 | $237,352 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 502 | $235,799 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,066 | $223,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,788 | $222,287 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,351 | $218,812 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,006 | $215,344 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 656 | $212,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,749 | $208,867 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 193 | $206,483 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,309 | $201,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001487438-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |