Q4 2025 Holdings
Filed 2026-02-12 | 321 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,091 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,152 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 59,029 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,568 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,806 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 21,147 | 0.3% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $2.0M | 83,625 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,976 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,787 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.1M | 32,187 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.1M | 109,241 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,680 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,979 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,920 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 44,750 | 0.3% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2.2M | 256,970 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 24,694 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2M | 18,560 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 5,970 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,670 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.3M | 19,327 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 12,439 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 4,546 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 28,630 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $2.5M | 12,662 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 9,264 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 12,258 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 11,189 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 31,696 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,256 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 94,236 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 101,800 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 15,433 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,080 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,111 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1M | 35,569 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1M | 12,797 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 25,240 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,334 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.2M | 20,635 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2M | 31,208 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,333 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 63,763 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 12,700 | 0.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $3.3M | 138,070 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,933 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 63,656 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4M | 32,072 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.5M | 31,170 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 6,283 | 0.5% |