Q4 2025 Holdings
Filed 2026-01-26 | 220 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 31,005 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 33,643 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 59,591 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 14,418 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 17,217 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4M | 19,829 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.0M | 50,810 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.9M | 11,255 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.4M | 52,274 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 53,103 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.9M | 6,294 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 18,485 | 1.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.6M | 92,440 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 8,981 | 1.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.4M | 45,872 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 55,124 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 61,456 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.1M | 14,470 | 1.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.1M | 63,920 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.0M | 34,386 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 36,533 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.9M | 114,825 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 40,903 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 50,220 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7M | 93,040 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 5,637 | 1.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4.5M | 83,457 | 1.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $4.4M | 123,819 | 1.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.4M | 7,889 | 1.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.3M | 50,616 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3M | 7,773 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 65,587 | 1.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.1M | 74,919 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.1M | 138,719 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 19,662 | 1.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $4.0M | 36,462 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,451 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7M | 28,959 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.7M | 83,627 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.6M | 41,283 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,203 | 0.9% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.5M | 164,968 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.4M | 56,370 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.3M | 17,459 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.3M | 24,047 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 15,720 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 14,110 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2M | 38,367 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1M | 7,512 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $3.1M | 13,678 | 0.8% |