Q4 2025 Holdings
Filed 2026-02-04 | 174 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,784 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,361 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,893 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,706 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,105 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 32,790 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,572 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,396 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,128 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 19,494 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,700 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 10,756 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,265 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,735 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,645 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 12,470 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,503 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,383 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 8,770 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,992 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 6,885 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,367 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 6,506 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,007 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,205 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 12,172 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,930 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 17,050 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,564 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,538 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $994.9K | 1,717 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $983.7K | 4,770 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $982.9K | 14,551 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $898.2K | 1,625 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $886.0K | 731 | 0.7% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $883.8K | $884,000 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $861.6K | 34,687 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $827.3K | 7,175 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $812.0K | 7,194 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $779.3K | 9,305 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $776.8K | 3,627 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $770.3K | 6,148 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $762.1K | 5,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $747.9K | 3,444 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $745.5K | 11,295 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $727.4K | 15,451 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $713.1K | 4,976 | 0.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $710.8K | 19,657 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $701.9K | 4,376 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $668.2K | 2,937 | 0.5% |