Q4 2025 Holdings
Filed 2026-01-14 | 180 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $46.2M | 61,233 | 13.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $23.7M | 34,792 | 6.9% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $18.8M | 141,032 | 5.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.9M | 65,837 | 5.2% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $12.9M | 32,814 | 3.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.4M | 39,606 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.4M | 25,621 | 3.6% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.4M | 26,787 | 2.7% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $9.4M | 32,618 | 2.7% |
| STE ST Industrial Slct Sctr Spdr ETF(XLI) | COMMON STOCK | 81369Y704 | $8.5M | 54,897 | 2.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.3M | 8,421 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.7M | 29,061 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $6.6M | 10,569 | 1.9% |
| Stst Cmmncn Srvcs Slct Sctr Spdr ETF(XLC) | COMMON STOCK | 81369Y852 | $6.0M | 50,884 | 1.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.2M | 22,913 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.1M | 27,270 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $4.8M | 72,223 | 1.4% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $4.1M | 7,099 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.0M | 35,979 | 1.2% |
| SS Utilities Select Sector(XLU) | COMMON STOCK | 81369Y886 | $3.9M | 90,940 | 1.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $3.5M | 24,495 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.5M | 10,080 | 1.0% |
| Somnigroup International Inc(SGI) | COMMON STOCK | 88023U101 | $3.2M | 36,372 | 0.9% |
| Stst Cnsmrdscrtnry Slctsctr Spdr ETF(XLY) | COMMON STOCK | 81369Y407 | $3.2M | 26,942 | 0.9% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.2M | 16,154 | 0.9% |
| ST Strt Matrials Slct Sctrspdr ETF(XLB) | COMMON STOCK | 81369Y100 | $2.9M | 64,389 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $2.9M | 13,675 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.9M | 5,729 | 0.8% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $2.8M | 11,076 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8M | 23,622 | 0.8% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.8M | 8,973 | 0.8% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $2.7M | 13,813 | 0.8% |
| SS Energy Select Sector(XLE) | COMMON STOCK | 81369Y506 | $2.7M | 59,364 | 0.8% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $2.6M | 15,427 | 0.8% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.5M | 7,152 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $2.2M | 8,375 | 0.7% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.2M | 16,266 | 0.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1M | 13,869 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK | 874039100 | $2.1M | 6,753 | 0.6% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $2.0M | 1,873 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.9M | 8,186 | 0.6% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.7M | 13,229 | 0.5% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.7M | 27,515 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.6M | 5,137 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.6M | 9,837 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6M | 11,480 | 0.5% |
| Spdr S&P Trans ETF(XTN) | COMMON STOCK | 78464A532 | $1.5M | 16,757 | 0.4% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.4M | 2,764 | 0.4% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $1.4M | 2,146 | 0.4% |
| First Trust Indxx Aero & DEF(MISL) | COMMON STOCK | 33733E831 | $1.4M | 32,868 | 0.4% |