Q4 2025 Holdings
Filed 2026-02-12 | 275 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $754.8K | 1 | 0.0% |
| iShares Russell M/C Value ETF(IWS) | COM | 464287473 | $762.7K | 5,407 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $762.9K | 5,585 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $778.3K | 13,498 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $778.7K | 3,544 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $778.8K | 5,719 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $791.0K | 1,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $816.3K | 20,043 | 0.0% |
| Invesco BulletShares 2033 Corp(BSCX) | BOND FUND | 46139W825 | $822.2K | 38,312 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $833.8K | 2,104 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $838.9K | 6,668 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $843.7K | 4,115 | 0.0% |
| iShares Russell M/C Growth ETF(IWP) | COM | 464287481 | $845.7K | 6,176 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $854.7K | 9,171 | 0.0% |
| iShares Core S&P Total U.S. St(ITOT) | COM | 464287150 | $866.4K | 5,827 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $887.9K | 3,061 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $893.2K | 7,246 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $898.9K | 1,023 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $908.8K | 5,239 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $979.3K | 3,811 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 41,132 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,868 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1M | 5,427 | 0.0% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $1.1M | 13,383 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $1.1M | 19,927 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $1.1M | 15,075 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.1M | 12,375 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1M | 6,323 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.1M | 9,342 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,076 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 32,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,630 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.2M | 4,920 | 0.0% |
| Vanguard S/T Treasury ETF(VGSH) | BOND FUND | 92206C102 | $1.2M | 21,114 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4M | 13,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,545 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 16,744 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5M | 14,707 | 0.0% |
| TE Connectivity Plc(TEL) | COM | G87052109 | $1.5M | 6,696 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6M | 11,791 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $1.6M | 21,222 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6M | 54,128 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6M | 30,463 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $1.6M | 17,181 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.7M | 8,744 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.7M | 17,854 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.8M | 12,352 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,966 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 23,599 | 0.0% |