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 |
|---|---|---|---|---|---|
| Brookfield Renewable Energy(BEPC) | COM | G16258108 | $809.1K | 30,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $812.2K | 13,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $814.7K | 3,298 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $820.5K | 2,982 | 0.0% |
| Phoenix Companies Inc | PFD | 71902E208 | $822.2K | 45,000 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $828.7K | 3,772 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $837.8K | 4,772 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $849.3K | 9,700 | 0.0% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $851.7K | 5,502 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $858.1K | 1,642 | 0.0% |
| iShares Msci Emerging Markets(EEM) | FOREIGN | 464287234 | $858.4K | 15,691 | 0.0% |
| Pimco Income Fund(PIMIX) | BOND ETF | 72201F490 | $904.0K | 82,252 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $910.6K | 27,890 | 0.0% |
| Coeur D'Alene Mines Corp. | COM | 192108108 | $914.7K | 51,300 | 0.0% |
| Suncor Energy Incorporated(SU) | COM | 867224107 | $917.1K | 20,675 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FOREIGN | 922042858 | $918.3K | 17,082 | 0.0% |
| OTC Markets Group Inc(OTCM) | COM | 67106F108 | $928.3K | 18,095 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $974.8K | 2,953 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $976.6K | 29,938 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $978.3K | 27,839 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $985.0K | 2,310 | 0.0% |
| AT&T(T) | COM | 00206R102 | $985.8K | 39,687 | 0.0% |
| iShares Ultra Short Dur Bond A(ICSH) | BOND ETF | 46434V878 | $1.0M | 20,000 | 0.0% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $1.0M | 5,913 | 0.0% |
| Williams Corp.(WMB) | COM | 969457100 | $1.0M | 16,962 | 0.0% |
| Siemens Healthineers AG(SMMNY) | COM | 82622J104 | $1.0M | 39,035 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.0M | 11,838 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.0M | 5,394 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 16,272 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,490 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 6,971 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,246 | 0.0% |
| Daily Journal Corp.(DJCO) | COM | 233912104 | $1.1M | 2,339 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,733 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.2M | 2,646 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $1.2M | 21,344 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $1.2M | 35,000 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $1.2M | 2,573 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.2M | 6,254 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.2M | 4,234 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.3M | 21,726 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.3M | 3,636 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 23,334 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.3M | 2,758 | 0.0% |
| GE Vernova(GEV) | COM | 36828A101 | $1.3M | 1,965 | 0.0% |
| Komatsu Ltd.(KMTUY) | FOREIGN | 500458401 | $1.3M | 40,900 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $1.3M | 5,032 | 0.0% |
| US Technology Spdr(XLK) | COM | 81369Y803 | $1.3M | 9,144 | 0.0% |
| DBS Group Holdings(DBSDY) | FOREIGN | 23304Y100 | $1.3M | 7,500 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3M | 25,059 | 0.0% |