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CPC Advisors, LLC

All holdings · as of Dec 31, 2025

207 positions

CompanyClassValueShares% of portfolio
J P MORGAN EXCHANGE TRADED F$1.64M28,1950.2%
Hawkins Inc$1.71M12,0150.2%
WILLIAMS SONOMA INC$1.78M9,9430.2%
Xylem Inc.$1.82M13,3980.2%
J P MORGAN EXCHANGE TRADED F$1.84M32,1350.2%
COCA COLA CO$2.08M29,6970.2%
PACKAGING CORP OF AMERICA$2.08M10,0830.2%
SCHWAB STRATEGIC TR$2.10M76,4020.2%
BOSTON SCIENTIFIC CORP$2.18M22,8510.2%
INVESCO EXCH TRADED FD TR II$2.22M45,2450.2%
S&P Global Inc.$2.43M4,6530.2%
THE GOLDMAN SACHS GROUP, INC.$2.51M2,8600.3%
NEXSTAR MEDIA GROUP, INC.$2.52M12,4340.3%
ABBOTT LABORATORIES$2.57M20,4990.3%
Intercontinental Exchange, Inc.$2.59M16,0220.3%
COSTCO WHOLESALE CORP /NEW$2.67M3,0930.3%
MDU RESOURCES GROUP INC$2.74M140,3510.3%
Philip Morris International Inc.$2.77M17,2480.3%
CAPITAL ONE FINANCIAL CORP$2.83M11,6880.3%
Evercore Inc$2.83M8,3250.3%
VERIZON COMMUNICATIONS INC$2.85M69,8820.3%
CORNING INC /NY$2.94M33,6030.3%
HARBOR ETF TRUST$2.95M97,6060.3%
OMEGA HEALTHCARE INVESTORS INC$3.05M68,7900.3%
INCYTE CORP$3.11M31,4590.3%
LITHIA MOTORS INC$3.13M9,4080.3%
CARDINAL HEALTH INC$3.20M15,5700.3%
NATIONAL FUEL GAS CO$3.29M41,1190.3%
Expedia Group Inc$3.31M11,7000.3%
BRISTOL MYERS SQUIBB CO$3.33M61,7890.3%
ISHARES TR$3.49M25,0630.4%
PACER FDS TR$3.50M99,2780.4%
TechnipFMC plc$3.61M81,0530.4%
INVESCO EXCH TRADED FD TR II$3.89M15,3830.4%
HOME DEPOT, INC.$4.04M11,7430.4%
INVESCO EXCHANGE TRADED FD T$4.08M21,2890.4%
INVESCO EXCHANGE TRADED FD T$4.16M40,6520.4%
GENERAL ELECTRIC CO$4.32M14,0210.4%
VANECK ETF TRUST$4.32M169,6700.4%
SPDR S&P 500 ETF TR$4.58M6,7100.5%
DIMENSIONAL ETF TRUST$4.73M63,7400.5%
UNUM GROUP$4.73M61,0520.5%
JANUS DETROIT STR TR$5.00M96,1350.5%
CASEYS GENERAL STORES INC$5.15M9,3190.5%
AMPHENOL CORP /DE$5.29M39,1230.5%
TJX Cos Inc/The$5.38M35,0090.5%
ISHARES TR$5.46M589,9400.6%
Trane Technologies plc$5.54M14,2400.6%
Palantir Technologies Inc$5.57M31,3480.6%
Mastercard Inc$5.69M9,9670.6%
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