Q4 2025 Holdings
Filed 2026-02-02 | 66 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 37,780 | 30.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.2M | 22,882 | 24.1% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,934 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 3,911 | 9.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 11,437 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 24,146 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 8,096 | 4.2% |
| American Express Co(AXP) | COM | 025816109 | $703.0K | 1,900 | 2.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $504.0K | 2,185 | 1.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $399.0K | 814 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $391.0K | 2,077 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,381 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $262.0K | 4,768 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $222.0K | 973 | 0.6% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $23.4K | 309,879 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 219,297 | 0.0% |
| iShares Trust(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.1K | 286,860 | 0.0% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $8.8K | 102,285 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 9,166 | 0.0% |
| Spdr Ser Tr(BIL) | SPDR BLOOMBERG | 78468R663 | $7.4K | 80,825 | 0.0% |
| iShares Inc(EWM) | MSCI MLY ETF | 46434G814 | $7.3K | 265,700 | 0.0% |
| BorgWarner Inc | COM | 011536697 | $7.2K | 159,740 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7K | 45,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 34,733 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 54,955 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.5K | 1,022 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2K | 35,930 | 0.0% |
| Sysco Corp | COM | 009810862 | $4.9K | 66,725 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $4.7K | 57,135 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.2K | 15,188 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 15,358 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 57,877 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.6K | 32,536 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 41,489 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.3K | 11,570 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 30,556 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.2K | 2,985 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 46,440 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.9K | 3,585 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7K | 21,748 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.1K | 22,587 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.9K | 3,787 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5K | 17,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4K | 26,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 2,873 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $1.1K | 3,557 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $792 | 7,920 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $682 | 11,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $659 | 1,880 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $611 | 925 | 0.0% |