Q4 2025 Holdings
Filed 2026-02-17 | 156 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $203.7M | 421,099 | 13.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $163.2M | 312,224 | 11.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $153.5M | 174,607 | 10.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61.5M | 198,275 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.5M | 74,161 | 2.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41.8M | 229,920 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8M | 55,483 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.5M | 442,935 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.0M | 1,188,906 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.6M | 67,112 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.0M | 1,081,058 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.7M | 97,794 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.1M | 212,100 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $20.6M | 355,086 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 32,588 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.1M | 155,206 | 1.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $18.8M | 553,761 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.0M | 90,109 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17.7M | 271,156 | 1.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $17.5M | 161,938 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.6M | 303,202 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3M | 169,809 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6M | 80,508 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 155,636 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 94,759 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.4M | 56,450 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.6M | 75,475 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 64,613 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 37,578 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 46,704 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 22,624 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 45,773 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5M | 80,115 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 58,161 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4M | 244,264 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.4M | 143,270 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 47,935 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 63,814 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 19,145 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 52,345 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 26,223 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.9M | 101,776 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 214,000 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.8M | 63,428 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 54,616 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 106,704 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 18,534 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 76,289 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 43,722 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,068 | 0.4% |