Q4 2025 Holdings
Filed 2026-02-11 | 121 holdings | $439.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $21.8M | 31,827 | 5.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.0M | 39,185 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.6M | 53,583 | 3.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.3M | 45,649 | 3.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $12.5M | 112,494 | 2.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.1M | 48,688 | 2.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $10.9M | 19,113 | 2.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $10.7M | 33,056 | 2.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.7M | 126,315 | 2.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.1M | 76,018 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.1M | 18,105 | 2.1% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $8.3M | 166,680 | 1.9% |
| Fastenal Co(FAST)A | COM | 311900104 | $8.1M | 202,870 | 1.9% |
| Xylem Inc(XYL)A | COM | 98419M100 | $7.9M | 57,645 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.7M | 33,539 | 1.8% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $7.5M | 64,824 | 1.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.4M | 24,173 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.3M | 39,188 | 1.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.1M | 56,722 | 1.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $7.0M | 103,882 | 1.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.9M | 65,994 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.9M | 57,036 | 1.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.8M | 47,170 | 1.5% |
| Linde PLC(LIN)A | SHS | G54950103 | $6.5M | 15,330 | 1.5% |
| Snap on Inc(SNA)A | COM | 833034101 | $6.2M | 18,124 | 1.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $6.2M | 69,782 | 1.4% |
| Albemarle Corp(ALBPA)A | 7.25% DEP SHS A | 012653200 | $6.2M | 104,020 | 1.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.1M | 10,579 | 1.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $6.0M | 74,611 | 1.4% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $5.9M | 23,544 | 1.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $5.9M | 40,817 | 1.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.5M | 11,299 | 1.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.3M | 45,407 | 1.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.3M | 46,553 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.2M | 74,630 | 1.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $5.1M | 95,058 | 1.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $5.0M | 67,561 | 1.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.9M | 19,992 | 1.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.9M | 18,308 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.9M | 33,960 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.8M | 7,046 | 1.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $4.7M | 60,074 | 1.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.7M | 49,039 | 1.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $4.7M | 100,079 | 1.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $4.5M | 4,148 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.4M | 108,476 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.2M | 12,380 | 0.9% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.9M | 39,265 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $3.9M | 41,178 | 0.9% |
| Cintas Corp(CTAS)A | COM | 172908105 | $3.8M | 20,270 | 0.9% |