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Carr Financial Group Corp

All holdings · as of Dec 31, 2025

179 positions

CompanyClassValueShares% of portfolio
CISCO SYSTEMS, INC.—$523.0K6,7890.1%
GILEAD SCIENCES, INC.—$510.2K4,1570.1%
TJX Cos Inc/The—$490.1K3,1910.1%
Johnson Controls International plc—$486.2K4,0600.1%
ABBOTT LABORATORIES—$477.0K3,8070.1%
VANGUARD INDEX FDS—$464.2K2,4310.1%
VANGUARD WORLD FD—$464.0K7,2930.1%
ORACLE CORP—$460.7K2,3630.1%
NUSHARES ETF TR—$456.3K10,2190.1%
Visa Inc—$449.4K1,2810.1%
INVESCO EXCHANGE TRADED FD T—$448.9K7,5730.1%
AMERIPRISE FINANCIAL INC—$445.3K9080.1%
THERMO FISHER SCIENTIFIC INC.—$438.1K7560.1%
Xylem Inc.—$432.4K3,1750.1%
VANGUARD INDEX FDS—$425.9K8730.1%
ISHARES TR—$419.6K9,1260.1%
SELECT SECTOR SPDR TR—$417.2K2,6950.1%
THE GOLDMAN SACHS GROUP, INC.—$406.7K4630.1%
NATIONAL GRID PLC—$405.7K5,2450.1%
SANOFI—$405.5K8,3670.1%
NOVARTIS AG—$403.0K2,9230.1%
CADENCE DESIGN SYSTEMS INC—$401.7K1,2850.1%
BlackRock, Inc.—$389.9K3640.1%
PROCTER & GAMBLE Co—$383.2K2,6740.1%
FIRST TR EXCHANGE TRADED FD—$380.0K6,0390.1%
CME Group Inc—$379.9K1,3910.1%
ISHARES TR—$374.6K16,0180.1%
MCDONALD'S CORP—$367.3K1,2020.1%
AMPLIFY ETF TR—$364.6K9,5080.1%
FIDELITY COVINGTON TRUST—$363.2K4,8890.1%
GENERAL ELECTRIC CO—$352.3K1,1440.1%
ASTRAZENECA PLC—$345.8K3,7620.1%
ROYAL BK CDA—$343.4K2,0140.1%
CAPITAL ONE FINANCIAL CORP—$343.1K1,4160.1%
SPDR SERIES TRUST—$330.5K7,0520.1%
Palo Alto Networks Inc—$328.6K1,7840.1%
ILLINOIS TOOL WORKS INC—$324.9K1,3190.1%
HONEYWELL INTERNATIONAL INC—$321.0K1,6460.1%
VANECK ETF TRUST—$320.8K3,7400.1%
DEERE & CO—$320.3K6880.1%
Trane Technologies plc—$319.5K8210.1%
S&P Global Inc.—$318.1K6090.1%
3M CO—$301.9K1,8860.1%
COCA COLA CO—$285.7K4,0860.1%
DECKERS OUTDOOR CORP—$282.6K2,7260.1%
LABCORP HOLDINGS INC.—$281.9K1,1230.1%
SELECT SECTOR SPDR TR—$277.4K6,2040.1%
INVESCO EXCH TRADED FD TR II—$265.1K3,7120.1%
VANECK ETF TRUST—$264.7K7350.1%
Rockwell Automation Inc—$263.7K6780.1%
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