Q4 2025 Holdings
Filed 2026-01-12 | 161 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $100.2M | 368,719 | 27.3% |
| Broadcom(AVGO) | COM | 11135F101 | $83.1M | 240,090 | 22.6% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $41.8M | 133,529 | 11.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $38.8M | 169,711 | 10.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $30.2M | 391,748 | 8.2% |
| American Express(AXP) | COM | 025816109 | $29.3M | 79,194 | 8.0% |
| Applied Materials(AMAT) | COM | 038222105 | $19.4M | 75,583 | 5.3% |
| Amazon(AMZN) | COM | 023135106 | $14.9M | 64,503 | 4.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $3.4M | 10,683 | 0.9% |
| Caseys General Stores(CASY) | COM | 147528103 | $2.1M | 3,780 | 0.6% |
| Caterpillar(CAT) | COM | 149123101 | $1.2M | 2,166 | 0.3% |
| Cintas(CTAS) | COM | 172908105 | $931.0K | 4,950 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $543.0K | 630 | 0.1% |
| Adobe(ADBE) | COM | 00724F101 | $241.0K | 688 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $240.0K | 2,864 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $81.5K | 168,571 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $55.0K | 51,197 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.2K | 192,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 145,288 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $29.8K | 247,550 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.0K | 181,212 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $25.5K | 285,055 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $24.5K | 301,370 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $22.3K | 39,169 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $18.0K | 55,936 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $16.9K | 165,427 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $16.3K | 87,413 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $16.0K | 126,792 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.9K | 46,073 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $13.6K | 30,635 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $13.1K | 19,177 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $13.0K | 37,063 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $12.9K | 48,551 | 0.0% |
| Kroger(KR) | COM | 501044101 | $12.3K | 197,394 | 0.0% |
| Ishares Msci International QUA(IQLT) | COM | 46434V456 | $11.7K | 257,461 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $11.7K | 25,775 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.1K | 54,938 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.9K | 30,207 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $8.4K | 102,980 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.2K | 328,276 | 0.0% |
| Ishares Msci Emerging Markets(EMXC) | COM | 46434G764 | $8.1K | 111,653 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $7.8K | 74,505 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $7.7K | 97,551 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $7.2K | 46,392 | 0.0% |
| Wisdomtree US Smallcap DIV GRO(DGRS) | COM | 97717X651 | $6.8K | 137,487 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $6.8K | 30,758 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.9K | 38,689 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $5.9K | 32,257 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $5.3K | 63,165 | 0.0% |
| Spdr Portfolio Total Equity MA(SPTM) | COM | 78464A805 | $5.3K | 64,031 | 0.0% |