Q4 2025 Holdings
Filed 2026-02-06 | 62 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Prtflo S&P 500 HI(SPYD) | ETF | 78468R788 | $232.0K | 5,365 | 0.0% |
| Spdr Series Trust Bloomberg BRC(FLRN) | ETF | 78468R200 | $318.5K | 10,365 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $357.3K | 524 | 0.0% |
| Ishares TR Select Divd ETF(DVY) | ETF | 464287168 | $396.0K | 2,806 | 0.0% |
| Vanguard Intl Equity All Wrld EX US(VEU) | ETF | 922042775 | $404.1K | 5,493 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $712.8K | 2,126 | 0.0% |
| Spdr Series Trust Prtflo S&P 500(SPYM) | ETF | 78464A854 | $933.8K | 11,641 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $949.9K | 19,132 | 0.1% |
| Vanguard Whitehall High DIV YLD(VYM) | ETF | 921946406 | $1.1M | 7,950 | 0.1% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $1.6M | 14,593 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 8,355 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4M | 34,193 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 23,258 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 14,426 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.6M | 3,527 | 0.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $8.2M | 37,163 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.2M | 14,396 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $8.6M | 24,382 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.2M | 10,097 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.3M | 16,336 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.9M | 106,182 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.2M | 69,238 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.5M | 99,292 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.2M | 128,774 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2M | 27,283 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5M | 56,147 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9M | 173,556 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.1M | 93,564 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.1M | 91,505 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $14.4M | 358,001 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 47,128 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.5M | 46,341 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $16.3M | 53,580 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.3M | 64,651 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.2M | 127,108 | 1.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $18.4M | 85,781 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 240,561 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.7M | 58,183 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 54,584 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.9M | 33,063 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.5M | 106,377 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $23.1M | 71,430 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.0M | 549,469 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $36.0M | 71,559 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.6M | 54,102 | 2.4% |
| Nike Inc(NKE) | COM | 654106103 | $37.1M | 582,823 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.3M | 430,418 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $41.9M | 63,449 | 2.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.7M | 76,643 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 169,944 | 3.1% |