Q4 2025 Holdings
Filed 2026-01-27 | 62 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 84,998 | 26.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 28,195 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 13,207 | 7.3% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6M | 46,677 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 17,473 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 37,484 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 93,173 | 3.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6M | 30,903 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 21,789 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 18,335 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 34,053 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,676 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 22,236 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,303 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,044 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,690 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 21,245 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 27,758 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 69,614 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,585 | 1.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.6M | 54,500 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,475 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,175 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,118 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,868 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,953 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,100 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,039 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,788 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $880.2K | 17,300 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $871.7K | 3,018 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $818.4K | 1,305 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $783.0K | 21,600 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $774.6K | 3,212 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $757.7K | 3,490 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $749.0K | 36,340 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $701.3K | 7,525 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.9K | 8,528 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.9K | 1,934 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $604.1K | 13,858 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550.2K | 512 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $524.8K | 2,388 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $513.9K | 3,004 | 0.3% |
| Guinness Atkinson FDS(DIVS) | DIVIDEND BUILDER | 402031835 | $463.9K | 15,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.2K | 1,920 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $438.7K | 1,340 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $407.9K | 1,266 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $386.5K | 4,878 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $360.6K | 4,397 | 0.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $356.2K | 9,600 | 0.2% |