Q4 2025 Holdings
Filed 2026-01-26 | 100 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8M | 33,345 | 5.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.3M | 148,130 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 50,561 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 27,210 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 23,974 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 9,192 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 13,960 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 26,779 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,314 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 59,623 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,070 | 2.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.4M | 26,715 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 26,177 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,458 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 23,723 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 12,525 | 2.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2M | 28,274 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,041 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,814 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,124 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,866 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,349 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 12,452 | 1.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7M | 13,599 | 1.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.6M | 15,165 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,805 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,985 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4M | 64,294 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,310 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 6,130 | 1.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 72,210 | 1.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0M | 16,445 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 139,929 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,398 | 1.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.9M | 163,097 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 10,974 | 1.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.9M | 69,409 | 1.4% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.8M | 110,880 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 29,616 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 13,506 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 128,028 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,668 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,692 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 88,461 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,564 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 2,968 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $986.1K | 4,593 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $985.2K | 7,863 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $964.2K | 28,441 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $954.4K | 9,555 | 0.5% |