Q4 2025 Holdings
Filed 2026-02-12 | 99 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 41,609 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 12,165 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,740 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.2M | 162,402 | 4.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.1M | 141,615 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 19,120 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 27,561 | 3.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.9M | 28,787 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,135 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,676 | 2.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4M | 30,889 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,338 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,120 | 1.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.0M | 39,581 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 16,260 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,694 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 56,480 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 33,604 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 10,470 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 8,588 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 8,436 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,267 | 1.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.4M | 53,446 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 19,272 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 6,804 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 28,930 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,957 | 1.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.0M | 34,984 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,993 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 13,853 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,619 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 9,660 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8M | 26,000 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,353 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,803 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 59,391 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 6,531 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,295 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,415 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 19,853 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 34,550 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,993 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,250 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,945 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,488 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,530 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 11,982 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,625 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 11,355 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,337 | 0.6% |