Q4 2025 Holdings
Filed 2026-01-29 | 111 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.1M | 86,796 | 23.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.3M | 21,499 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 13,671 | 7.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 13,655 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 34,139 | 1.9% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 83,810 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 6,745 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,700 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,600 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,190 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 21,210 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 22,860 | 1.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 10,825 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 4,715 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,510 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,545 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 39,830 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,570 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.0M | 26,600 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 5,245 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.0M | 13,220 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0M | 5,795 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $982.1K | 1,566 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $980.2K | 4,797 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $973.4K | 18,740 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $944.9K | 11,520 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $913.2K | 16,540 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $898.8K | 5,180 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $893.9K | 4,350 | 0.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $878.9K | 5,500 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $878.3K | 3,100 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $873.1K | 10,000 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $855.9K | 4,425 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $849.7K | 6,400 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $846.7K | 28,000 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $816.2K | 4,200 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $776.4K | 1,850 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $773.8K | 29,400 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $769.0K | 9,705 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $761.4K | 4,700 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $740.3K | 7,033 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $728.3K | 14,800 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $725.4K | 9,600 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $716.3K | 2,910 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $704.4K | 14,100 | 0.6% |
| Maximus Inc(MMS) | COM | 577933104 | $690.6K | 8,000 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $679.3K | 9,120 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $676.7K | 2,766 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $671.3K | 2,325 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $670.8K | 12,300 | 0.5% |