Q4 2025 Holdings
Filed 2026-01-21 | 293 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.1K | 38 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 46 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.1K | 39 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $7.2K | 510 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.3K | 313 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 27 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 80 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.8K | 54 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.1K | 99 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.3K | 164 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.3K | 37 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.4K | 21 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.4K | 132 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.5K | 30 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6K | 15 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8K | 25 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.1K | 511 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.1K | 42 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.3K | 60 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.5K | 99 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $9.5K | 334 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6K | 300 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.7K | 128 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.8K | 110 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.8K | 38 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 28 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.9K | 125 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.1K | 100 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.3K | 224 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4K | 58 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.6K | 280 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.7K | 5 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.8K | 136 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 125 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $11.4K | 163 | 0.0% |
| GE Healthcare Technologies(GEHC) | COMMON STOCK | 36266G107 | $11.9K | 145 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.0K | 9 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.6K | 72 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.1K | 40 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.6K | 53 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.8K | 308 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 144 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $14.3K | 131 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5K | 42 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.8K | 340 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.4K | 504 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $15.4K | 236 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $15.9K | 300 | 0.0% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.0K | 280 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $16.2K | 1,125 | 0.0% |