Q4 2025 Holdings
Filed 2026-02-13 | 204 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $436.7K | 3,421 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $438.4K | 3,740 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $453.2K | 1,530 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $459.8K | 4,172 | 0.2% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $464.3K | 75,995 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $466.5K | 5,903 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $466.6K | 2,017 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $469.1K | 8,225 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $479.4K | 5,475 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $482.0K | 18,376 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $502.9K | 9,355 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $504.5K | 615 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $512.2K | 13,880 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $512.8K | 422 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $513.8K | 2,894 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $520.7K | 4,577 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $524.7K | 1,816 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $525.3K | 7,015 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.4K | 3,749 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $537.7K | 1,155 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $550.6K | 19,332 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $552.1K | 1,640 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $568.7K | 4,285 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $575.7K | 3,997 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $593.7K | 2,412 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $600.8K | 907 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $609.6K | 13,310 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $611.1K | 935 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $611.6K | 20,250 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $617.7K | 2,021 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $635.0K | 3,090 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $640.2K | 10,562 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $642.8K | 2,071 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $655.5K | 8,318 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $669.9K | 6,095 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $670.7K | 2,031 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $672.9K | 1,819 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $718.3K | 6,824 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $760.4K | 13,825 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $804.8K | 1,576 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $884.0K | 2,870 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $894.3K | 20,335 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $915.8K | 2,661 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939.9K | 10,025 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $947.0K | 3,685 | 0.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $954.0K | 39,806 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979.0K | 1,435 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $984.3K | 1,738 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $985.2K | 18,285 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 4,744 | 0.4% |