Q4 2025 Holdings
Filed 2026-01-09 | 86 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 59,541 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 67,740 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 73,429 | 4.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.2M | 156,113 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2M | 26,207 | 4.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.8M | 101,339 | 3.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6M | 169,450 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 26,498 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 19,093 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | 185,508 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $11.7M | 27,341 | 3.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.5M | 70,396 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4M | 212,860 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3M | 43,757 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 22,720 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 65,698 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.3M | 214,491 | 2.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1M | 86,854 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 33,380 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,183 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,169 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 66,397 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 28,253 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 14,008 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,889 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 25,789 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6M | 4,650 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 177,184 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.5M | 176,573 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.4M | 166,925 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,521 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.4M | 178,535 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 46,966 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,531 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 9,641 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 90,228 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,977 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 11,754 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,613 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,491 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,011 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,847 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 21,899 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,543 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.7M | 71,999 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.7M | 74,122 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.7M | 76,015 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,237 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $963.6K | 2,036 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $956.6K | 3,644 | 0.3% |