Q4 2025 Holdings
Filed 2026-01-28 | 75 holdings | $590.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.0K | 1,078 | 0.0% |
| American Growth Fund of Americ(GFFFX) | MUT | 399874825 | $213.8K | 2,669 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $213.8K | 1,166 | 0.0% |
| Fidelity Disciplined Equity FU | MUT | 316066208 | $215.0K | 2,970 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $218.0K | 630 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $233.3K | 1,196 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $236.0K | 1,778 | 0.0% |
| BP Amoco PLC - Spon. ADR(BP) | COM | 055622104 | $241.6K | 6,957 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | COM | 464287614 | $245.6K | 519 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $248.3K | 494 | 0.0% |
| Vanguard Total Stock Market in(VTSAX) | MUT | 922908728 | $256.7K | 1,573 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $257.8K | 3,145 | 0.0% |
| Oakmark Fund(OAKMX) | MUT | 413838103 | $271.0K | 1,575 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $276.6K | 1,325 | 0.0% |
| Vanguard Windsor Fund | MUT | 922018403 | $284.9K | 3,843 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $306.9K | 3,660 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $337.0K | 2,211 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.2K | 1,702 | 0.1% |
| Fidelity Equity Dividend Incom | MUT | 316145101 | $357.8K | 12,044 | 0.1% |
| Broadstone NET Lease, Inc.(BNL) | COM | 11135E203 | $361.3K | 20,800 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $370.3K | 1,180 | 0.1% |
| IBM(IBM) | COM | 459200101 | $375.0K | 1,266 | 0.1% |
| Merck & Co., Inc. (New)(MRK) | COM | 58933Y105 | $400.6K | 3,806 | 0.1% |
| Fidelity Magellan Fund(FMAGX) | MUT | 316184100 | $410.7K | 27,471 | 0.1% |
| Vanguard Growth & Income-Adm | MUT | 921913208 | $425.1K | 3,877 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $469.4K | 1,400 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $565.1K | 2,473 | 0.1% |
| Fidelity 500 Index-Inst Prem(FXAIX) | MUT | 315911750 | $698.9K | 2,940 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $763.8K | 1,218 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $777.2K | 2,543 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | MUT | 922908710 | $829.3K | 1,312 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $835.8K | 5,832 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $853.8K | 1,252 | 0.1% |
| Ishares S&P 500 Index Fund ETF(IVV) | COM | 464287200 | $876.7K | 1,280 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $877.0K | 7,288 | 0.1% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $987.6K | 3,065 | 0.2% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.4M | 1,325 | 0.2% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.6M | 2,587 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,206 | 0.3% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $7.3M | 30,025 | 1.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $7.5M | 324,273 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 23,922 | 1.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $9.4M | 139,377 | 1.6% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $9.8M | 68,351 | 1.7% |
| Boston Scientific(BSX) | COM | 101137107 | $9.9M | 103,434 | 1.7% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $10.2M | 35,457 | 1.7% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $10.4M | 23,336 | 1.8% |
| RPM International Inc(RPM) | COM | 749685103 | $10.5M | 101,018 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9M | 95,096 | 2.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.3M | 75,667 | 2.1% |