Q4 2025 Holdings
Filed 2026-01-21 | 79 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.9M | 198,298 | 4.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.8M | 651,647 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 57,613 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 28,896 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 73,151 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 33,845 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 22,584 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3M | 232,568 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2M | 11,630 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 29,768 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 28,689 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 83,145 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,367 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.6M | 63,927 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 87,809 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 14,223 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 24,509 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,971 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 11,695 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 33,512 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 20,722 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 30,449 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 56,352 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 5,507 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9M | 32,663 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 19,802 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,093 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5M | 16,379 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4M | 26,680 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 23,075 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 29,508 | 1.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.9M | 147,330 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 38,473 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,712 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,827 | 1.2% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.5M | 87,980 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 22,876 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 30,802 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 30,115 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 23,669 | 1.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $4.1M | 161,245 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0M | 6,086 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 41,126 | 1.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $3.6M | 14,951 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,898 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 13,945 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 65,714 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 31,521 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.1M | 52,906 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,171 | 0.7% |