CPC Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PACKAGING CORP OF AMERICA | $2.08M | 0.2% |
| COCA COLA CO | $2.08M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $1.84M | 0.2% |
| Xylem Inc. | $1.82M | 0.2% |
| WILLIAMS SONOMA INC | $1.78M | 0.2% |
| Hawkins Inc | $1.71M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $1.64M | 0.2% |
| Moody's Corp | $1.63M | 0.2% |
| SOUTHERN CO | $1.62M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $1.58M | 0.2% |
| ITT INC. | $1.54M | 0.2% |
| Avery Dennison Corp | $1.46M | 0.1% |
| iShares MSCI UAE ETF | $1.36M | 0.1% |
| ISHARES TR | $1.34M | 0.1% |
| RAYMOND JAMES FINANCIAL INC | $1.31M | 0.1% |
| UGI CORP /PA | $1.28M | 0.1% |
| AGREE REALTY CORP | $1.25M | 0.1% |
| RESMED INC | $1.24M | 0.1% |
| FIDELITY COVINGTON TRUST | $1.22M | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $1.19M | 0.1% |
| ORACLE CORP | $1.18M | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1.13M | 0.1% |
| VANGUARD INDEX FDS | $1.12M | 0.1% |
| Tesla Inc | $1.10M | 0.1% |
| ISHARES TR | $1.04M | 0.1% |
| SCHWAB STRATEGIC TR | $1.01M | 0.1% |
| HEICO CORP | $964.0K | 0.1% |
| LeMaitre Vascular, Inc. | $904.3K | 0.1% |
| ESSEX PROPERTY TRUST, INC. | $891.3K | 0.1% |
| ISHARES TR | $890.4K | 0.1% |
| STRYKER CORP | $889.6K | 0.1% |
| JOHNSON & JOHNSON | $878.6K | 0.1% |
| WISDOMTREE TR | $858.0K | 0.1% |
| ELI LILLY & Co | $850.1K | 0.1% |
| Visa Inc | $845.6K | 0.1% |
| GENUINE PARTS CO | $746.3K | 0.1% |
| MCDONALD'S CORP | $742.6K | 0.1% |
| SELECT SECTOR SPDR TR | $742.2K | 0.1% |
| VANGUARD INDEX FDS | $732.1K | 0.1% |
| ISHARES TR | $714.5K | 0.1% |
| LITTELFUSE INC /DE | $711.5K | 0.1% |
| ISHARES TR | $658.9K | 0.1% |
| ISHARES TR | $639.1K | 0.1% |
| AMERICAN EXPRESS CO | $587.1K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $560.5K | 0.1% |
| MID AMERICA APARTMENT COMMUNITIES INC. | $515.4K | 0.1% |
| VANGUARD INDEX FDS | $492.5K | 0.0% |
| SPDR SERIES TRUST | $490.3K | 0.0% |
| SCHWAB STRATEGIC TR | $480.1K | 0.0% |
| PEPSICO INC | $460.2K | 0.0% |