Q4 2025 Holdings
Filed 2026-01-27 | 87 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $70.5M | 201,487 | 23.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.8M | 60,112 | 6.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.4M | 47,728 | 5.0% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $14.4M | 143,818 | 4.7% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $12.8M | 47,129 | 4.2% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | COMMON STOCK | 46434V449 | $12.6M | 263,505 | 4.1% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $9.9M | 110,362 | 3.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.7M | 27,776 | 3.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.4M | 40,402 | 2.7% |
| Ishares Trust U S Equity Factor ETF(LRGF) | ETF | 46434V282 | $7.3M | 105,382 | 2.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.1M | 56,488 | 2.3% |
| Ishares TR US Treas BD ETF(GOVT) | ETF - FIXED INCOME | 46429B267 | $6.9M | 301,399 | 2.3% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $6.3M | 34,383 | 2.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.0M | 17,359 | 2.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.5M | 29,434 | 1.8% |
| Invesco DWA SC Momentum(DWAS) | COMMON STOCK | 46138E842 | $5.4M | 55,773 | 1.8% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $5.2M | 45,944 | 1.7% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $4.9M | 4,525 | 1.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.8M | 9,950 | 1.6% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $4.7M | 20,491 | 1.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.6M | 31,928 | 1.5% |
| Linde PLC New(LIN) | COMMON STOCK | G54950103 | $4.3M | 9,994 | 1.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.2M | 11,322 | 1.4% |
| Targa RES Corp(TRGP) | COMMON STOCK | 87612G101 | $4.1M | 22,162 | 1.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.1M | 48,109 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.0M | 17,351 | 1.3% |
| GE Vernova Inc COM(GEV) | COMMON STOCK | 36828A101 | $3.9M | 6,035 | 1.3% |
| State ST Doubleline Total Return Tactical ETF(TOTL) | ETF - FIXED INCOME | 78467V848 | $3.6M | 89,744 | 1.2% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $3.0M | 26,803 | 1.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.0M | 4,508 | 1.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.8M | 18,455 | 0.9% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.6M | 30,150 | 0.9% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.6M | 19,078 | 0.8% |
| Netflix, Inc(NFLX) | COMMON STOCK | 64110L106 | $2.6M | 27,470 | 0.8% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $2.1M | 20,232 | 0.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.1M | 13,523 | 0.7% |
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 8,595 | 0.6% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.9M | 3,404 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.8M | 5,765 | 0.6% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.8M | 8,892 | 0.6% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $1.0M | 1,486 | 0.3% |
| ETF J P Morgan Ultra-Short(JPST) | ETF | 46641Q837 | $902.4K | 17,838 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $621.9K | 1,098 | 0.2% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $515.8K | 753 | 0.2% |
| Aberdeen Physical Gold Shares(SGOL) | ETF | 00326A104 | $496.9K | 12,100 | 0.2% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | COMMON STOCK | 85207H104 | $496.3K | 15,030 | 0.2% |
| Franklin International Aggregate Bond ETF(FLIA) | ETF - FIXED INCOME | 35473P611 | $452.2K | 22,408 | 0.1% |
| Xtrackers Russell 1000 Comp Factor ETF(DEUS) | ETF | 233051481 | $397.4K | 6,815 | 0.1% |
| Ishares TR Ishares Core Universal USD Bond EFT(IUSB) | ETF - FIXED INCOME | 46434V613 | $395.7K | 8,502 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $284.7K | 2,366 | 0.1% |