13F-HR filed by Impact Capital Partners LLC
Impact Capital Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 272 holding rows worth $337,239,584.
- Accession
- 0001951757-26-000022
- Filer
- CIK 2054916
- Filed
- 2026-01-07
- 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, 272 entries on the cover page, a total value of $337,239,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,239,584 with VALUE read as dollars as filed, 13F file number 028-24841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdhesion
- included managerBlackrock
- included managerInvesco
- included managerParametric
- included managerZack's
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 40,800 | $19,731,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,022 | $15,483,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,066 | $14,154,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,947 | $12,787,267 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 200,163 | $8,715,097 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,563 | $6,672,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,337 | $6,552,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,979 | $6,164,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,318 | $6,074,721 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 114,260 | $5,811,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,495 | $5,748,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,214 | $5,388,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,467 | $5,270,438 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,865 | $4,880,670 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 89,410 | $4,288,998 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 108,491 | $4,142,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,744 | $4,106,788 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,752 | $4,036,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,653 | $3,970,527 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,408 | $3,636,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,316 | $3,549,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,232 | $3,453,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,011 | $3,160,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,295 | $3,146,439 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,060 | $3,014,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,737 | $2,976,843 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,709 | $2,899,622 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,632 | $2,828,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,554 | $2,791,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,962 | $2,713,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,979 | $2,713,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,919 | $2,661,893 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 63,151 | $2,619,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 77,037 | $2,604,621 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,524 | $2,355,426 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,362 | $2,341,322 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,829 | $2,254,321 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,390 | $2,158,168 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,206 | $2,129,596 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,064 | $2,050,699 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,868 | $1,925,197 | dollars as filed | |
| VTI | 922908769 | COM | 5,575 | $1,869,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,710 | $1,837,725 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,304 | $1,825,094 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,068 | $1,814,979 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,792 | $1,760,131 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,265 | $1,751,619 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,296 | $1,725,189 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,500 | $1,716,687 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,890 | $1,649,322 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,710 | $1,645,163 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 34,826 | $1,591,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,753 | $1,511,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,623 | $1,406,328 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,644 | $1,347,834 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,240 | $1,326,125 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,307 | $1,317,029 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,011 | $1,279,367 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,208 | $1,248,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,537 | $1,214,385 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,422 | $1,192,885 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,197 | $1,186,835 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,107 | $1,162,721 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,443 | $1,159,484 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,594 | $1,064,740 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,824 | $1,044,915 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,086 | $1,042,932 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,728 | $1,029,003 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,681 | $1,028,419 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,750 | $1,012,882 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,226 | $1,009,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,672 | $1,000,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,709 | $995,125 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,827 | $988,744 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,767 | $988,289 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,329 | $987,279 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,075 | $969,274 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,405 | $969,181 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,960 | $918,770 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,033 | $913,874 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,211 | $890,195 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,831 | $872,033 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,697 | $867,203 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,558 | $855,051 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,710 | $854,872 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,436 | $845,806 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,345 | $811,412 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,451 | $785,137 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,753 | $775,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,620 | $766,746 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,148 | $766,314 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,202 | $753,810 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,985 | $753,085 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,473 | $752,305 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,674 | $750,672 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,682 | $745,468 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 840 | $738,360 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,861 | $737,378 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,468 | $719,214 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,965 | $718,139 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,848 | $701,508 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,933 | $699,091 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,627 | $681,418 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,995 | $675,053 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,288 | $667,628 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,764 | $666,566 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,345 | $666,308 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,741 | $664,140 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,287 | $652,353 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,844 | $642,894 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,635 | $633,546 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,779 | $625,327 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,325 | $621,502 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,462 | $611,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,916 | $609,772 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,230 | $600,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,895 | $599,225 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,537 | $594,368 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,082 | $581,066 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,564 | $578,602 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 978 | $566,702 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,616 | $557,820 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,345 | $554,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,170 | $544,717 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,492 | $543,748 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,832 | $542,290 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,985 | $537,718 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,086 | $527,340 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,460 | $525,634 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,925 | $524,512 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,294 | $522,390 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,679 | $517,982 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 911 | $517,384 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,815 | $517,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,224 | $514,272 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,972 | $508,766 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,972 | $506,799 | dollars as filed | |
| VWO | 922042858 | SHS | 9,362 | $503,308 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,306 | $500,356 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,870 | $499,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,232 | $495,110 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 460 | $492,136 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,647 | $485,460 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,026 | $481,962 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,997 | $478,361 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,739 | $478,118 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,143 | $473,219 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,819 | $463,397 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,690 | $460,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,594 | $458,987 | dollars as filed | |
| SCHD | 808524797 | COM | 16,724 | $458,735 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,180 | $458,541 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,453 | $457,190 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,755 | $449,661 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,368 | $446,679 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,026 | $445,605 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,881 | $439,436 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,479 | $438,434 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 696 | $433,371 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,495 | $427,566 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,259 | $424,220 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,336 | $424,068 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 744 | $421,372 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,827 | $419,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,798 | $417,272 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 512 | $414,372 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,383 | $412,998 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,421 | $408,182 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,842 | $407,329 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,423 | $406,138 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,339 | $404,395 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,441 | $404,353 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,594 | $387,055 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,650 | $379,952 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 581 | $379,724 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,284 | $376,840 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,001 | $375,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,266 | $375,002 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,785 | $374,905 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,830 | $370,815 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,927 | $370,260 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,636 | $368,690 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,992 | $367,385 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,089 | $363,100 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,385 | $360,735 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,359 | $360,210 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 923 | $359,141 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,676 | $358,932 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,298 | $357,456 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,733 | $355,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,341 | $355,244 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,452 | $354,644 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 668 | $349,189 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 394 | $346,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,988 | $339,945 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,476 | $337,635 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,137 | $336,004 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,571 | $334,727 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,355 | $334,708 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,658 | $331,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,580 | $330,434 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,831 | $325,854 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,823 | $324,879 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,524 | $323,979 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,131 | $322,584 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,241 | $320,158 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,298 | $314,464 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,452 | $314,362 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 983 | $313,095 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,391 | $310,587 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 463 | $306,700 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,384 | $304,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,421 | $302,263 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,151 | $302,244 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,687 | $300,946 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,687 | $299,274 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,369 | $297,237 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,542 | $296,855 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,566 | $294,526 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,837 | $294,060 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,351 | $292,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,756 | $292,724 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,755 | $292,296 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 520 | $287,409 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,209 | $284,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,640 | $284,524 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,159 | $280,895 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,363 | $279,846 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 967 | $279,328 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $278,477 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,499 | $276,116 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 836 | $273,678 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,454 | $272,935 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 332 | $272,336 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,550 | $267,018 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,083 | $265,436 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,395 | $262,693 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,124 | $261,804 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,945 | $261,233 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,213 | $260,702 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,774 | $259,674 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 377 | $259,097 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,256 | $258,108 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,535 | $257,599 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,914 | $254,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 522 | $252,476 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,900 | $252,168 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 865 | $249,743 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,028 | $249,711 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,589 | $246,525 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 711 | $240,140 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,363 | $235,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,013 | $234,897 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 405 | $227,468 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 536 | $224,954 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 388 | $222,607 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,776 | $221,247 | dollars as filed | |
| KLA CORP | 482480100 | COM | 182 | $221,161 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,001 | $219,930 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 324 | $218,318 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,978 | $216,611 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 350 | $215,008 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,308 | $213,328 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 528 | $211,886 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,189 | $208,524 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,328 | $208,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,455 | $206,736 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,666 | $204,485 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 801 | $200,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,039 | $200,862 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,239 | $86,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000022 | this filing | 2026-01-07 | acceptance time not in the bulk data set |