Q4 2025 Holdings
Filed 2026-01-28 | 194 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 152,206 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3M | 85,342 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0M | 95,417 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3M | 99,832 | 5.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $27.7M | 514,172 | 4.5% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $22.7M | 854,954 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.3M | 19,774 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.8M | 818,330 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 76,742 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 72,575 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 32,563 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.7M | 9,962 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 120,301 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.5M | 37,856 | 1.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $9.4M | 79,982 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 28,914 | 1.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $9.1M | 73,998 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1M | 33,394 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 60,571 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.4M | 181,883 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 26,716 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 22,854 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 34,090 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 51,879 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,143 | 1.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.0M | 103,389 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,588 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7M | 33,758 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 28,638 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.4M | 236,506 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 18,031 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.9M | 5,856 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,067 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 8,994 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,573 | 0.8% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.7M | 96,211 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,042 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 22,683 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 27,096 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 33,416 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 15,364 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 114,888 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,966 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 21,126 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.2M | 31,475 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.9M | 59,303 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 58,413 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 12,803 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 5,309 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,128 | 0.4% |