Q4 2025 Holdings
Filed 2026-01-15 | 40 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $75.6M | 785,801 | 16.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.4M | 93,336 | 6.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.5M | 27,830 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.8M | 21,180 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 89,266 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 90,382 | 4.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6M | 127,879 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3M | 33,774 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $17.4M | 26,289 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.2M | 50,130 | 3.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.9M | 153,421 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 76,205 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5M | 56,534 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4M | 53,631 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 28,642 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.5M | 236,620 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $12.4M | 24,235 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.1M | 27,197 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3M | 89,592 | 2.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $8.9M | 206,040 | 2.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.6M | 93,861 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,419 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1M | 25,293 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 31,524 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.8M | 20,240 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 34,724 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,331 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,429 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $914.6K | 10,227 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $887.0K | 3,263 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $470.1K | 9,240 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392.8K | 830 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $359.9K | 11,967 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $358.2K | 6,163 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $330.3K | 570 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $295.7K | 900 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $280.2K | 10,214 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.3K | 500 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $234.1K | 9,736 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.4K | 1,321 | 0.0% |