Q4 2025 Holdings
Filed 2026-02-11 | 334 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International(MDLZ) | COM | 609207105 | $457.9K | 8,507 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $460.6K | 2,050 | 0.0% |
| Roche Holding Ltd.(RHHBY) | COM | 771195104 | $462.2K | 8,962 | 0.0% |
| Brookfield Asset Management(BAM) | FOREIGN | 113004105 | $479.3K | 9,149 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $479.7K | 13,232 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $485.9K | 991 | 0.0% |
| Hubbell Inc. Class B(HUBB) | COM | 443510607 | $488.5K | 1,100 | 0.0% |
| iShares S&P Glbl Technology Se(IXN) | COM | 464287291 | $495.1K | 4,716 | 0.0% |
| iShares S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $504.9K | 7,650 | 0.0% |
| Sodexo(SDXAY) | FOREIGN | 833792104 | $507.2K | 49,410 | 0.0% |
| Lowes Cos. Inc.(LOW) | COM | 548661107 | $524.8K | 2,176 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $526.8K | 4,187 | 0.0% |
| First National Bank of Alaska(FBAK) | COM | 32112J106 | $536.9K | 1,791 | 0.0% |
| Nuveen CA Quality Muni Income(NAC) | BOND ETF | 67066Y105 | $543.3K | 46,000 | 0.0% |
| Vanguard California Int-term t | BOND ETF | 922021407 | $555.8K | 48,083 | 0.0% |
| Vanguard Total Bond Market(BND) | BOND ETF | 921937835 | $559.0K | 7,547 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | BOND ETF | 92203J407 | $568.1K | 11,756 | 0.0% |
| Franklin California Tax-Free M | BOND ETF | 352518401 | $569.4K | 84,362 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $583.3K | 10,813 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $600.3K | 2,803 | 0.0% |
| J.G. Boswell Company(BWEL) | COM | 101205102 | $603.6K | 1,316 | 0.0% |
| Snap On Tools Corp.(SNA) | COM | 833034101 | $613.4K | 1,780 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $613.4K | 16,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $613.8K | 16,000 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $619.2K | 1,213 | 0.0% |
| Schneider Electric SA - Unspon(SBGSY) | COM | 80687P106 | $633.4K | 11,530 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $634.1K | 36,762 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $634.2K | 2,575 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $636.3K | 16,865 | 0.0% |
| Fidelity Wise Origin Bitcoin F(FBTC) | OTHER ASSET | 315948109 | $649.0K | 8,514 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $661.4K | 4,726 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $661.9K | 2,078 | 0.0% |
| Rivian Automotive Inc.(RIVN) | COM | 76954A103 | $677.9K | 34,395 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $686.6K | 6,805 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $690.0K | 8,694 | 0.0% |
| Vanguard Info Tech Index Fund(VGT) | COM | 92204A702 | $692.7K | 919 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $695.0K | 13,152 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $696.2K | 2,709 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $700.4K | 8,950 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $731.7K | 7,816 | 0.0% |
| Spirax-Sarco Engineering PLC ((SPX) | FOREIGN | G83561129 | $733.9K | 8,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $749.3K | 4,319 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $752.8K | 2,412 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $755.0K | 1,324 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | FOREIGN | 00850M102 | $757.1K | 41,000 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $770.6K | 16,142 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $773.2K | 24,600 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $773.3K | 7,000 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FOREIGN | 921943858 | $777.7K | 12,450 | 0.0% |
| Schwab US Large Cap Value(SCHV) | COM | 808524409 | $781.5K | 26,394 | 0.0% |