Q4 2025 Holdings
Filed 2026-02-03 | 341 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $173.5M | 638,218 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9M | 150,681 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.0M | 204,557 | 3.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $57.3M | 545,249 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.9M | 816,217 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.6M | 119,676 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 162,855 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6M | 98,687 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $31.5M | 138,530 | 1.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $30.0M | 775,730 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.1M | 147,845 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2M | 226,442 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 76,923 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.3M | 145,285 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.6M | 62,900 | 1.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.7M | 86,281 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 22,010 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $18.7M | 370,314 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 88,475 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.6M | 140,518 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.3M | 302,698 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.9M | 338,016 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 137,941 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 207,776 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 15,364 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 176,348 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.2M | 244,071 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9M | 48,021 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15.8M | 195,921 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.8M | 62,941 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.1M | 117,282 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 36,841 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 21,219 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.9M | 262,612 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 21,381 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $13.0M | 245,344 | 0.8% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $12.5M | 193,038 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0M | 171,376 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4M | 141,655 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.3M | 96,597 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 63,386 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 46,693 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 101,425 | 0.6% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $10.6M | 252,540 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 106,436 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0M | 116,823 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $9.8M | 14,784 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.9M | 196,270 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 25,912 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 115,604 | 0.5% |