Q4 2025 Holdings
Filed 2026-01-26 | 232 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.9M | 291,662 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.8M | 73,749 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 182,061 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 107,412 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.1M | 1,248,334 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $33.5M | 150,431 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 72,446 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $31.0M | 655,165 | 1.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.6M | 302,655 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9M | 53,624 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.1M | 163,727 | 1.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.3M | 295,413 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24.7M | 65,328 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.4M | 395,479 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.9M | 43,735 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.0M | 392,418 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $23.0M | 85,685 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $20.6M | 632,986 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2M | 61,202 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.0M | 133,541 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.9M | 114,734 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 89,830 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.5M | 206,386 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.4M | 105,741 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $18.9M | 391,205 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.9M | 79,914 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 213,184 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.2M | 86,111 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 51,785 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 29,100 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.0M | 242,200 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 238,606 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 30,903 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9M | 695,951 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 147,162 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6M | 46,181 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 81,323 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2M | 29,607 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.0M | 55,759 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9M | 142,972 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 65,502 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.5M | 227,633 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.4M | 233,239 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.4M | 3,203 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 32,250 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.8M | 53,472 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.7M | 69,288 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.6M | 167,199 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.3M | 302,771 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 135,004 | 0.9% |