Q4 2025 Holdings
Filed 2026-01-09 | 133 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $10.9M | 333,378 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 311,771 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 83,297 | 3.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.5M | 9,484 | 3.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.4M | 13,331 | 3.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3M | 158,878 | 3.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1M | 142,191 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 50,912 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 20,731 | 2.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4M | 25,921 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 8,518 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 14,882 | 2.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.7M | 33,293 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 7,211 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0M | 3,734 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 5 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.1M | 44,745 | 1.5% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $2.7M | 31,466 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 3,972 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.7M | 76,530 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 22,023 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 47,354 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 16,818 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 4,694 | 1.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.1M | 17,181 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 115,852 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.9M | 13,939 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 18,551 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 59,417 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,005 | 0.9% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.8M | 9,786 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,065 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 25,992 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 11,228 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 35,603 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 7,848 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 3,984 | 0.8% |
| Carters Inc(CRI) | COM | 146229109 | $1.5M | 13,571 | 0.7% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5M | 4,640 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,485 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 23,408 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 11,071 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4M | 15,297 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 11,539 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 25,512 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 6,998 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 2,101 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 11,475 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 43,831 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 5,635 | 0.6% |