Q4 2025 Holdings
Filed 2026-02-13 | 78 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 102,717 | 7.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 40,298 | 5.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7M | 25,508 | 5.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.0M | 172,007 | 4.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.7M | 158,214 | 4.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.3M | 45,638 | 3.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3M | 34,640 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 38,471 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,013 | 3.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.9M | 26,515 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 8,655 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 277,534 | 2.8% |
| Ball Corp(BALL) | COM | 058498106 | $3.1M | 58,023 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 14,752 | 2.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.5M | 152,780 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 12,295 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,932 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,504 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,400 | 1.8% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.8M | 77,537 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,025 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,817 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 23,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,600 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,711 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,600 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,087 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 92,263 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 84,203 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,334 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,970 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $968.6K | 1,818 | 0.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $954.1K | 105,310 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $900.3K | 2,794 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $806.5K | 4,138 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $774.0K | 5,000 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $763.9K | 4,956 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.1K | 1,100 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $686.2K | 3,865 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.1K | 2,899 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $647.6K | 1,882 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $626.4K | 22,180 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $586.4K | 5,003 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.2K | 7,402 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $552.1K | 6,877 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $550.8K | 6,317 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $526.2K | 11,001 | 0.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $510.6K | 28,943 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $489.1K | 4,895 | 0.4% |