Q4 2025 Holdings
Filed 2026-02-04 | 88 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $70.9K | 32,070 | 0.0% |
| iShares Trust Russell 1000 Growth Index Fd(IWF) | RUS 1000 GRW ETF | 464287614 | $208.3K | 440 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $214.5K | 739 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $218.2K | 1,300 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $224.2K | 1,999 | 0.0% |
| The Toro Co(TTC) | COM | 891092108 | $248.0K | 3,150 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $261.3K | 4,150 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $266.7K | 775 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $273.8K | 2,850 | 0.0% |
| Vanguard Index Trust Total Stk Mkt Vipers(VTI) | TOTAL STK MKT | 922908769 | $305.1K | 910 | 0.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $324.8K | 2,255 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $328.9K | 2,295 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $360.0K | 1,391 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $413.1K | 5,620 | 0.0% |
| TD Synnex(SNX) | COM | 87162W100 | $413.3K | 2,751 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $421.6K | 2,700 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $451.7K | 27,391 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $462.5K | 1,401 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | GOLD SHS | 78463V107 | $469.6K | 1,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506.4K | 2,447 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $584.3K | 6,242 | 0.1% |
| Bellring Brands Inc.(BRBR) | COMMON STOCK | 07831C103 | $584.7K | 21,875 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $651.9K | 1,297 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $695.4K | 8,800 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $721.1K | 9,785 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $752.1K | 2,140 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $772.7K | 2,842 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $774.8K | 9,201 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $793.4K | 920 | 0.1% |
| Phillips Edison & Co.(PECO) | COMMON STOCK | 71844V201 | $799.3K | 22,470 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $821.3K | 31,205 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $835.2K | 34,770 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $889.6K | 31,635 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $903.8K | 6,806 | 0.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $911.5K | 9,080 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $913.2K | 13,596 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $913.4K | 8,922 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $932.7K | 22,895 | 0.1% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $944.7K | 28,935 | 0.1% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $1.0M | 8,265 | 0.1% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.1M | 5,454 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.2M | 4,397 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.2M | 7,568 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.2M | 17,000 | 0.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.2M | 24,370 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $1.2M | 6,810 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.3M | 2,199 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.3M | 21,793 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 5,977 | 0.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $1.5M | 17,830 | 0.1% |