Q4 2025 Holdings
Filed 2026-02-12 | 60 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $12.0M | 72,160 | 9.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $10.1M | 16,151 | 7.6% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3M | 57,130 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,258 | 5.2% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $6.6M | 242,111 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 24,812 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,580 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 47,500 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 50,074 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 24,604 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,241 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,151 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 17,999 | 2.6% |
| Ishares TR(IHI) | ETF | 464288810 | $3.5M | 53,937 | 2.6% |
| Ishares TR(IYF) | ETF | 464287788 | $3.3M | 24,848 | 2.5% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $3.1M | 11,427 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.9M | 9,076 | 2.2% |
| Ishares TR(IJK) | ETF | 464287606 | $2.8M | 28,225 | 2.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.2M | 40,815 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,680 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.1M | 3,110 | 1.6% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $2.1M | 21,246 | 1.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1M | 13,493 | 1.6% |
| Ishares TR(IWO) | ETF | 464287648 | $2.0M | 5,990 | 1.5% |
| Ishares TR(ITA) | ETF | 464288760 | $2.0M | 8,808 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,749 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,803 | 1.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.6M | 7,998 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,758 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,130 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,303 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,749 | 0.9% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $1.1M | 25,044 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,142 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $938.9K | 2,758 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $773.8K | 2,544 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $713.1K | 5,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $704.0K | 5,138 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $582.5K | 3,860 | 0.4% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $479.4K | 1,245 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $458.4K | 19,777 | 0.3% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $446.8K | 18,334 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $439.0K | 4,540 | 0.3% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $417.0K | 8,152 | 0.3% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $409.5K | 15,389 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $403.1K | 750 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.4K | 3,613 | 0.3% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $379.8K | 1,420 | 0.3% |
| Ishares TR(DSI) | ETF | 464288570 | $330.7K | 2,532 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $319.8K | 540 | 0.2% |