Q4 2025 Holdings
Filed 2026-02-11 | 296 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $56.0M | 205,871 | 23.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $32.4M | 103,598 | 13.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.5M | 114,701 | 11.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.9M | 39,951 | 9.7% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $19.3M | 143,062 | 8.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $13.2M | 42,041 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 146,072 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 11,589 | 4.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1M | 35,560 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,352 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 6,977 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,519 | 1.1% |
| Astera Laboratories Inc COM(ALAB) | COM | 04626A103 | $2.3M | 13,796 | 1.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 32,226 | 0.9% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $2.1M | 10,861 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 22,801 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $2.1M | 18,180 | 0.9% |
| Ea Series Trust CCM Global EQU(SFGV) | COM | 02072L276 | $2.0M | 63,774 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 19,933 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 7,620 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 13,475 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.0M | 6,410 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $943.0K | 5,015 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $660.0K | 7,870 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $629.0K | 2,896 | 0.3% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $461.0K | 11,220 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.0K | 1,803 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $322.0K | 657 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $312.0K | 1,286 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $296.0K | 800 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $270.0K | 1,050 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $247.0K | 1,080 | 0.1% |
| Bank Montreal Que(BMO) | COM | 063671101 | $218.0K | 1,677 | 0.1% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $213.0K | 2,774 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.7K | 255,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 91,580 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $38.7K | 194,888 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $28.0K | 133,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 77,995 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $22.6K | 47,752 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $18.9K | 89,893 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $18.4K | 36,624 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $16.3K | 220,336 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.2K | 112,538 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5K | 101,783 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $14.7K | 80,011 | 0.0% |
| Blackrock Inc COM(BLK) | COM | 09290D101 | $14.5K | 13,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 69,496 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2K | 45,542 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $14.0K | 97,565 | 0.0% |