Q4 2025 Holdings
Filed 2026-02-12 | 106 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 39,583 | 19.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 74,036 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 134,248 | 6.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,850 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 37,038 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,550 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,009 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 25,755 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 3,532 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 3,274 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,916 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,233 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,780 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 10,767 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 11,142 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 29,822 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,282 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,249 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 5,627 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,382 | 1.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.4M | 8,807 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 3,825 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,191 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 6,057 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,255 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 12,497 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,797 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,216 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,068 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,937 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,092 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,863 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,308 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $971.9K | 2,600 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $956.7K | 2,591 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $944.4K | 6,193 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $903.4K | 5,299 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $866.9K | 10,968 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $843.4K | 2,616 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $838.5K | 5,871 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $792.5K | 5,097 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $748.5K | 6,101 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $734.5K | 3,297 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $725.7K | 3,200 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $710.9K | 6,068 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $702.0K | 3,786 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $682.3K | 11,007 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $680.1K | 4,310 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $667.9K | 9,579 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $667.2K | 3,707 | 0.5% |