Q4 2025 Holdings
Filed 2026-02-03 | 138 holdings | $904.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 149,125 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.1M | 114,924 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32.4M | 271,164 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.9M | 335,234 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.4M | 93,369 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7M | 55,034 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.0M | 530,689 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 74,164 | 2.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.4M | 173,374 | 2.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $21.9M | 114,327 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.2M | 10,501 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.9M | 570,998 | 2.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $20.9M | 814,583 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.2M | 705,562 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.5M | 47,475 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5M | 114,204 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 48,879 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.8M | 58,330 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.8M | 202,646 | 1.9% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $15.1M | 683,277 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $14.2M | 296,631 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.5M | 71,818 | 1.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.5M | 292,592 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.5M | 345,642 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.8M | 361,205 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6M | 101,857 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $11.5M | 156,537 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4M | 49,619 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.3M | 27,180 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 58,547 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 32,010 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.8M | 25,204 | 1.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.4M | 18,540 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 54,413 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.8M | 121,130 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4M | 69,016 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 33,717 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0M | 51,387 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 8,374 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 44,906 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 212,546 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $8.3M | 100,977 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1M | 78,104 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0M | 157,258 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 10,477 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.7M | 73,653 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 16,368 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,229 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.3M | 73,794 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 122,716 | 0.7% |