Q4 2025 Holdings
Filed 2026-02-05 | 154 holdings | $587.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 101,606 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 115,878 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 58,352 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.5M | 79,111 | 4.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.4M | 382,255 | 3.8% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $20.5M | 206,703 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.9M | 38,101 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 54,014 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 244,477 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3M | 90,487 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.3M | 49,224 | 2.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.2M | 147,732 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.8M | 155,150 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.6M | 117,384 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.0M | 2,808 | 2.6% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $14.3M | 136,885 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 69,933 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.6M | 158,102 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 19,279 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.5M | 206,083 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 16,537 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1M | 97,327 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 14,826 | 1.6% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $8.7M | 118,758 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 75,589 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,322 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,422 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 8,832 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 29,734 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 57,144 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,696 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.4M | 88,814 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,692 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 25,365 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,915 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 35,095 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 12,912 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,096 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0M | 22,050 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,511 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 10,958 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,690 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 28,885 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,355 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,456 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 31,307 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 26,718 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 11,998 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.3M | 27,108 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 10,947 | 0.4% |