Q4 2025 Holdings
Filed 2026-01-13 | 461 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $6.2M | 75,942 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 7,494 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 11,714 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 35,265 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8M | 7,694 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 84,391 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 124,918 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 99,445 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 21,394 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 89,544 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 25,136 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 11,129 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.5M | 533,778 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.6M | 52,662 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $7.6M | 320,618 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 62,283 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 15,622 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 53,852 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 9,814 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 113,037 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 83,581 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 49,388 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.1M | 8,497 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.9M | 125,042 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $10.0M | 396,518 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8M | 55,333 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.1M | 346,080 | 0.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $11.6M | 376,430 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.7M | 229,117 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 187,076 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $12.0M | 469,311 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.1M | 141,171 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 21,386 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.6M | 329,503 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0M | 90,445 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4M | 87,695 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.5M | 815,646 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 39,075 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 36,861 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 44,827 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.8M | 102,766 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 51,096 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 24,724 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 85,891 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 95,758 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 108,124 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 61,350 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.0M | 38,411 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 137,525 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.0M | 24,234 | 1.4% |