Q4 2025 Holdings
Filed 2026-02-17 | 243 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19.7K | 10,000 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $131.6K | 10,401 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $179.3K | 13,500 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $198.7K | 12,125 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $200.4K | 7,830 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $203.4K | 190 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $204.7K | 1,485 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206.4K | 648 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $206.5K | 7,620 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $211.1K | 5,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.6K | 1,301 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $211.8K | 4,211 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.7K | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225.7K | 6,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233.8K | 3,178 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $235.4K | 1,470 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.1K | 801 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $238.5K | 5,260 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $239.9K | 6,600 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $242.4K | 1,143 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $251.6K | 1,356 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $257.2K | 817 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $263.0K | 4,561 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $267.6K | 1,169 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $269.5K | 528 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $270.7K | 3,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $273.5K | 4,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $275.7K | 8,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $279.2K | 2,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $280.3K | 602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $281.4K | 11,327 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $286.1K | 3,525 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $286.9K | 14,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $299.8K | 2,495 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $303.3K | 1,033 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $309.3K | 2,509 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317.7K | 1,184 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $320.4K | 5,129 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $326.1K | 14,255 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $327.8K | 2,400 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $331.3K | 3,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335.6K | 688 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $346.3K | 8,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $354.7K | 2,020 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $356.0K | 6,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356.2K | 624 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $386.0K | 1,496 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $391.8K | 12,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $412.7K | 1,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424.9K | 2,649 | 0.0% |