Q4 2025 Holdings
Filed 2026-01-27 | 232 holdings | $917.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $56.0M | 953,522 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.1M | 73,501 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 123,578 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 82,105 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.3M | 183,259 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 71,613 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.6M | 127,128 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 44,516 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 219,601 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 31,807 | 1.7% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $15.2M | 190,058 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 79,199 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.1M | 64,243 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.4M | 262,409 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.2M | 77,744 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.9M | 120,817 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8M | 465,512 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $12.3M | 23,982 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 55,388 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 12,932 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0M | 68,675 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9M | 93,332 | 1.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $10.7M | 187,985 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.6M | 343,003 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 42,056 | 1.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $9.6M | 99,435 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 30,506 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.3M | 1,595,153 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 8,507 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 83,119 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 57,343 | 1.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $8.7M | 27,315 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 25,279 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 17,977 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.5M | 181,682 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.4M | 30,254 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.0M | 72,219 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 16,472 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.6M | 53,321 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 22,899 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4M | 26,973 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.4M | 69,018 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 50,898 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.2M | 47,797 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.8M | 9,045 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 36,842 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 28,768 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 38,594 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 34,327 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.6M | 47,996 | 0.7% |