Q4 2025 Holdings
Filed 2026-03-05 | 209 holdings | $565.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 141,833 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 62,535 | 5.3% |
| Alphabet Inc. Class C - Goog(GOOG) | COM | 02079K107 | $20.0M | 63,599 | 3.5% |
| JPMorgan Chase&co(JPM) | COM | 46625H100 | $17.5M | 54,346 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0M | 98,363 | 2.7% |
| GS Intl Dvlpd ETF(GSIE) | FD | 381430107 | $12.8M | 297,648 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $12.6M | 27,120 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.2M | 111,486 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2M | 71,064 | 2.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.1M | 28,740 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6M | 9,874 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 43,673 | 1.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $9.8M | 70,748 | 1.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.2M | 10,631 | 1.6% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $9.1M | 94,877 | 1.6% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $8.6M | 93,361 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 40,972 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $8.4M | 73,267 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 62,807 | 1.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.2M | 44,579 | 1.3% |
| Vaneck Morningstar Wide Moat E(MOAT) | FD | 92189F643 | $6.7M | 64,323 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 43,598 | 1.1% |
| IBM Corp(IBM) | COM | 459200101 | $5.8M | 19,683 | 1.0% |
| Ishares Gold ETF(IAU) | TR UNIT | 464285204 | $5.5M | 68,270 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | FD | 808524201 | $5.5M | 203,959 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4M | 51,096 | 1.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.2M | 38,884 | 0.9% |
| Schwab US Midcap ETF(SCHM) | FD | 808524508 | $5.0M | 166,731 | 0.9% |
| Hershey Company(HSY) | COM | 427866108 | $5.0M | 27,475 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.9M | 9,725 | 0.9% |
| Clorox Co(CLX) | COM | 189054109 | $4.8M | 47,643 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 87,162 | 0.8% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.6M | 46,175 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 20,970 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5M | 6,568 | 0.8% |
| Mccormick&co Inc(MKC) | COM | 579780206 | $4.3M | 63,200 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.1M | 41,181 | 0.7% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $4.0M | 49,197 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.0M | 9,000 | 0.7% |
| GS Actvbeta US LRG ETF(GSLC) | FD | 381430503 | $3.7M | 27,923 | 0.7% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $3.7M | 43,249 | 0.6% |
| Blkrk Flexible Income ETF(BINC) | FD | 092528603 | $3.5M | 67,137 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,231 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5M | 90,211 | 0.6% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $3.4M | 66,694 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.3M | 47,733 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | FD | 808524797 | $3.3M | 120,583 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 6,463 | 0.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.3M | 51,721 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $3.1M | 16,719 | 0.5% |