Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $755 | 1 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $761 | 3,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $765 | 9,636 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $778 | 9,485 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $791 | 7,780 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $800 | 7,949 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $807 | 3,973 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $825 | 7,017 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $826 | 5,762 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $859 | 4,840 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $874 | 7,458 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $909 | 6,534 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $920 | 5,240 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $928 | 4,322 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $934 | 8,473 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $938 | 7,865 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $943 | 4,857 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $976 | 6,007 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $993 | 4,021 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 5,342 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,997 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,615 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1K | 1,458 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 5,074 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 4,280 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 4,396 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 8,247 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 4,623 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 9,359 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 8,017 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 1,505 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 6,312 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3K | 2,817 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 5,173 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 4,761 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4K | 2,092 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 9,137 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4K | 8,806 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4K | 8,976 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 5,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,128 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 8,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,819 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 4,934 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 3,671 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 4,012 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 9,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,002 | 0.0% |