Q4 2025 Holdings
Filed 2026-02-06 | 263 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $13.2K | 2,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.4K | 1,079 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.4K | 640 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $19.0K | 250 | 0.0% |
| Target Corp | COM | 000876110 | $19.6K | 200 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $20.0K | 2,000 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $20.7K | 300 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $22.1K | 1,273 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $24.2K | 505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5K | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8K | 75 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.9K | 400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28.9K | 1,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.5K | 800 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $30.3K | 25 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.4K | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.7K | 252 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.4K | 75 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $34.1K | 250 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $34.1K | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.0K | 416 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35.2K | 600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $36.0K | 844 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.8K | 200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $36.9K | 440 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $39.0K | 600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39.0K | 125 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.1K | 1,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $39.3K | 1,050 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $39.9K | 175 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.0K | 269 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40.1K | 284 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.0K | 170 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.8K | 276 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $41.8K | 999 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42.2K | 110 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $43.9K | 488 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $45.1K | 650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46.6K | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $48.2K | 652 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.5K | 542 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $49.6K | 626 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49.7K | 75 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52.2K | 675 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $53.0K | 333 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53.4K | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $53.7K | 1,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54.0K | 600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $57.3K | 100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $57.4K | 185 | 0.0% |