Q4 2025 Holdings
Filed 2026-01-20 | 58 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 27,545 | 10.5% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $11.4M | 36,370 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 37,280 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 20,629 | 5.6% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $6.6M | 9,607 | 5.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9M | 28,632 | 4.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.2M | 16,705 | 4.1% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $3.9M | 21,392 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 17,602 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 14,411 | 2.6% |
| STE Strt Fincl Slct Sector SPD(XLF) | ETF - EQUITY | 81369Y605 | $3.2M | 58,151 | 2.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 24,808 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 35,137 | 2.2% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $2.7M | 7,924 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,111 | 1.8% |
| Spdr SER TR State Street Spdr(SPTM) | ETF - EQUITY | 78464A805 | $2.2M | 26,755 | 1.7% |
| Invesco Exchange-Traded FD TR(SPMO) | ETF - EQUITY | 46138E339 | $2.1M | 17,829 | 1.7% |
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $2.1M | 6,889 | 1.6% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $2.1M | 36,152 | 1.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.0M | 1,887 | 1.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9M | 18,443 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 50,697 | 1.5% |
| Wisdomtree TR Artificial Intel(WTAI) | ETF - EQUITY | 97717Y543 | $1.8M | 62,796 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.7M | 7,070 | 1.4% |
| United Parcel SVC Inc Class CL(UPS) | COM | 911312106 | $1.7M | 16,983 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,686 | 1.3% |
| Select Sector Spdr TR State ST(XLI) | ETF - EQUITY | 81369Y704 | $1.5M | 9,492 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 3,894 | 1.1% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.1M | 37,564 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,851 | 0.9% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $1.1M | 17,750 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $946.6K | 34,433 | 0.7% |
| State Stret Matrl Slct Sctr SP(XLB) | ETF - EQUITY | 81369Y100 | $933.6K | 20,587 | 0.7% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF - EQUITY | 46138E354 | $922.6K | 12,918 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $865.8K | 985 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $837.9K | 4,720 | 0.7% |
| Outdoor Hldg Co(POWW) | COM | 00175J107 | $818.2K | 478,500 | 0.6% |
| Automatic Data Processin(ADP) | COM | 053015103 | $802.3K | 3,119 | 0.6% |
| Verizon Communications I(VZ) | COM | 92343V104 | $799.9K | 19,638 | 0.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $653.4K | 1,300 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $625.9K | 25,135 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $613.8K | 3,149 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $590.1K | 7,008 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $556.1K | 3,875 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $554.8K | 4,180 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $528.6K | 9,168 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $505.0K | 4,439 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $463.2K | 3,232 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $456.5K | 4,569 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $398.5K | 3,415 | 0.3% |