Q4 2025 Holdings
Filed 2026-01-09 | 103 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.3M | 122,392 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 47,486 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 131,465 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,718 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 99,506 | 3.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.6M | 93,968 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 58,747 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 33,655 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5M | 235,599 | 2.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.3M | 231,777 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0M | 53,200 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,287 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9M | 74,926 | 2.3% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8M | 74,430 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 22,295 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6M | 21,535 | 2.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5M | 29,883 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 34,884 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 17,700 | 1.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.5M | 149,796 | 1.8% |
| Enersys(ENS) | COM | 29275Y102 | $4.3M | 29,607 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 34,293 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 19,452 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.9M | 44,895 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 19,652 | 1.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5M | 50,617 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,067 | 1.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.3M | 32,201 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1M | 80,306 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 23,002 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 54,046 | 1.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.9M | 37,678 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 5,896 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6M | 26,750 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.6M | 2,560 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 23,951 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4M | 18,858 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.4M | 6,020 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4M | 29,784 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,843 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 7,019 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,389 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,520 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,475 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 10,440 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8M | 111,350 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 7,611 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,612 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 30,100 | 0.6% |