Q4 2025 Holdings
Filed 2026-01-09 | 209 holdings | $646.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $72.2M | 387,380 | 11.2% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $28.7M | 91,825 | 4.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $24.5M | 90,173 | 3.8% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $20.1M | 29,506 | 3.1% |
| Franklin Dynamic ETF(FLMI) | Equities | 35473P868 | $17.5M | 705,428 | 2.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $17.1M | 35,272 | 2.6% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $16.5M | 71,640 | 2.6% |
| I SHS Russell2000(IWM) | Equities | 464287655 | $14.7M | 59,850 | 2.3% |
| Vanguard Ftse DEV MK(VEA) | Equities | 921943858 | $14.2M | 227,524 | 2.2% |
| LAM Research Corp(LRCX) | Equities | 512807306 | $13.6M | 79,447 | 2.1% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $13.4M | 20,245 | 2.1% |
| Visa Inc Class A(V) | Equities | 92826C839 | $13.3M | 37,947 | 2.1% |
| Ishs Core US Aggr BD(AGG) | Equities | 464287226 | $12.9M | 128,716 | 2.0% |
| Costco Wholesale(COST) | Equities | 22160K105 | $11.5M | 13,393 | 1.8% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $11.5M | 20,085 | 1.8% |
| ETF Ishares Inc Msci(EMXC) | Equities | 46434G764 | $11.0M | 151,517 | 1.7% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $9.4M | 17,979 | 1.5% |
| ETF I -Shares Trust(EFA) | Equities | 464287465 | $9.3M | 97,015 | 1.4% |
| Ishrs Cmbs(CMBS) | Equities | 46429B366 | $9.2M | 187,420 | 1.4% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $9.0M | 14,841 | 1.4% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $8.6M | 15,162 | 1.3% |
| Vanguard Ftse EMG MK(VWO) | Equities | 922042858 | $8.4M | 156,643 | 1.3% |
| KY T/F Income Series(KYTFX) | Mutual Funds | 266155100 | $8.0M | 1,106,115 | 1.2% |
| Amgen Inc(AMGN) | Equities | 031162100 | $8.0M | 24,375 | 1.2% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $7.7M | 13,413 | 1.2% |
| United Rentals Inc(URI) | Equities | 911363109 | $7.4M | 9,145 | 1.1% |
| Intuit Inc(INTU) | Equities | 461202103 | $6.3M | 9,556 | 1.0% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $6.2M | 17,759 | 1.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $5.7M | 35,164 | 0.9% |
| Aecom Technology(ACM) | Equities | 00766T100 | $5.7M | 59,422 | 0.9% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.5M | 15,521 | 0.8% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $5.2M | 16,134 | 0.8% |
| Williams COS Inc(WMB) | Equities | 969457100 | $5.1M | 85,123 | 0.8% |
| Moodys Corp(MCO) | Equities | 615369105 | $5.1M | 9,941 | 0.8% |
| Dicks Sporting Goods(DKS) | Equities | 253393102 | $5.0M | 25,263 | 0.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $5.0M | 14,377 | 0.8% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $4.9M | 28,629 | 0.8% |
| Ishs High Yield ETF(HYG) | Equities | 464288513 | $4.9M | 60,637 | 0.8% |
| Prog Corp Ohio(PGR) | Equities | 743315103 | $4.8M | 21,001 | 0.7% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $4.5M | 39,984 | 0.7% |
| Ishares TR S&P Midcp(IJH) | Equities | 464287507 | $4.3M | 65,136 | 0.7% |
| Chubb LTD(CB) | Equities | H1467J104 | $3.9M | 12,342 | 0.6% |
| Ishares S&P Smallcap(IJR) | Equities | 464287804 | $3.7M | 30,703 | 0.6% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $3.7M | 36,627 | 0.6% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $3.5M | 70,906 | 0.5% |
| Vanguard Inter-Term(VWIUX) | Mutual Funds | 922907878 | $3.4M | 248,427 | 0.5% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $3.3M | 23,128 | 0.5% |
| Kla-Tencor(KLAC) | Equities | 482480100 | $3.3M | 2,692 | 0.5% |
| Vanguard EMG MKT ETF(VWOB) | Equities | 921946885 | $3.2M | 48,128 | 0.5% |
| Sherwin Williams(SHW) | Equities | 824348106 | $3.2M | 9,839 | 0.5% |