Q4 2025 Holdings
Filed 2026-02-13 | 84 holdings | $338.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $20.7M | 66,127 | 6.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.8M | 65,404 | 5.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.9M | 32,432 | 3.8% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $11.5M | 62,854 | 3.4% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $10.9M | 181,207 | 3.2% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.8M | 145,252 | 2.9% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $9.7M | 19,210 | 2.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $9.3M | 19,147 | 2.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.1M | 94,780 | 2.7% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $9.1M | 197,700 | 2.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.9M | 107,446 | 2.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.7M | 37,858 | 2.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.7M | 25,167 | 2.6% |
| General Electric Co(GE) | Stock | 369604301 | $8.2M | 26,619 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $7.7M | 13,309 | 2.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7.7M | 92,159 | 2.3% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $7.6M | 29,563 | 2.2% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $7.2M | 15,345 | 2.1% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $7.0M | 6,543 | 2.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $6.9M | 55,231 | 2.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $6.2M | 29,895 | 1.8% |
| Visa Inc(V) | Stock | 92826C839 | $6.0M | 17,237 | 1.8% |
| United Rentals Inc(URI) | Stock | 911363109 | $6.0M | 7,437 | 1.8% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $5.8M | 17,927 | 1.7% |
| Woodward Inc(WWD) | Stock | 980745103 | $5.8M | 19,026 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.7M | 47,510 | 1.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.6M | 68,392 | 1.6% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $5.6M | 5,193 | 1.6% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $5.4M | 27,661 | 1.6% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $5.1M | 58,951 | 1.5% |
| Bank of America Corp(BAC) | Stock | 060505104 | $5.0M | 91,533 | 1.5% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $4.8M | 80,636 | 1.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $4.8M | 37,884 | 1.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.7M | 88,308 | 1.4% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $4.4M | 6,713 | 1.3% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $4.2M | 124,230 | 1.2% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $4.2M | 36,734 | 1.2% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.9M | 27,275 | 1.2% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $3.8M | 198,714 | 1.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.7M | 44,306 | 1.1% |
| Waters Corp COM(WAT) | Stock | 941848103 | $3.3M | 8,670 | 1.0% |
| Nextpower Inc Class A COM(NXT) | Stock | 65290E101 | $2.8M | 31,974 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.8M | 3,194 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7M | 3,967 | 0.8% |
| Fiserv Inc(FISV) | Stock | 337738108 | $2.4M | 36,424 | 0.7% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.3M | 76,214 | 0.7% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.1M | 24,633 | 0.6% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.4M | 12,420 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 12,097 | 0.4% |
| Marsh & Mclennan COS(MRSH) | Stock | 571748102 | $1.1M | 6,053 | 0.3% |