Q4 2025 Holdings
Filed 2026-01-16 | 190 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN | 874039100 | $428.5K | 1,407 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $436.7K | 9,308 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $437.8K | 2,734 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $447.6K | 2,128 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $450.9K | 17,190 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON | 922908736 | $467.9K | 959 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON | 922908744 | $506.7K | 2,653 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $507.8K | 3,826 | 0.0% |
| Diageo PLC(DGED) | FOREIGN | 25243Q205 | $517.2K | 5,995 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | FOREIGN | G51502105 | $533.7K | 4,450 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $534.9K | 3,105 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $536.8K | 1,184 | 0.0% |
| Smurfit Westrock PLC(SW) | FOREIGN | G8267P108 | $551.6K | 14,265 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $602.7K | 9,355 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $603.0K | 4,163 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $628.4K | 5,929 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $628.7K | 3,537 | 0.0% |
| Capital Group Growth ETF(CGGR) | FOREIGN | 14020G101 | $653.5K | 14,695 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $662.7K | 4,695 | 0.1% |
| Invesco Actively Managed EXC(GSY) | COMMON | 46090A887 | $667.3K | 13,280 | 0.1% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $668.2K | 4,197 | 0.1% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $674.2K | 22,555 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $681.6K | 5,282 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $686.3K | 1,014 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $693.9K | 29,278 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $731.5K | 18,570 | 0.1% |
| Ishares TR(IJH) | COMMON | 464287507 | $740.0K | 11,213 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON | 084670108 | $754.8K | 1 | 0.1% |
| Invesco India Exchange-Trade(PIN) | FOREIGN | 46137R109 | $802.3K | 33,001 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $824.4K | 10,388 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $881.9K | 23,899 | 0.1% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $891.9K | 11,259 | 0.1% |
| Ishares TR(IWF) | COMMON | 464287614 | $906.4K | 1,915 | 0.1% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $935.1K | 1,491 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $938.1K | 4,591 | 0.1% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $947.4K | 13,071 | 0.1% |
| Intuit(INTU) | COMMON | 461202103 | $949.2K | 1,433 | 0.1% |
| Unilever PLC(UL) | FOREIGN | 904767803 | $992.1K | 15,169 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $992.6K | 9,719 | 0.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.1M | 29,119 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $1.1M | 2,306 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1M | 9,190 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.1M | 3,444 | 0.1% |
| Nike Inc(NKE) | COMMON | 654106103 | $1.1M | 17,597 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | FOREIGN | 14020X104 | $1.2M | 33,333 | 0.1% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.2M | 9,002 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $1.2M | 13,296 | 0.1% |
| International Business Machs(IBM) | COMMON | 459200101 | $1.3M | 4,459 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $1.3M | 18,972 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.3M | 6,850 | 0.1% |