Q4 2025 Holdings
Filed 2026-01-08 | 107 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $54.2M | 529,593 | 10.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.4M | 283,402 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 86,420 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 122,510 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 45,023 | 4.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $17.9M | 162,149 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.9M | 55,633 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 58,019 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 44,127 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $14.5M | 39,147 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 181,211 | 2.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $11.9M | 181,473 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.4M | 14,804 | 2.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $10.9M | 524,975 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 97,617 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8M | 106,983 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 27,116 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1M | 73,969 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 61,340 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3M | 42,788 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 98,969 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 29,985 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.7M | 64,709 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7M | 152,240 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.3M | 6,810 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 27,098 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $7.1M | 194,542 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 110,473 | 1.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.7M | 87,068 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.7M | 25,574 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,167 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,570 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 67,775 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8M | 42,851 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.7M | 22,561 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 20,944 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4M | 42,248 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.1M | 14,521 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 24,488 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8M | 22,197 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4M | 20,066 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 18,316 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 25,617 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.8M | 20,916 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 21,223 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,963 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6M | 30,657 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,110 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,828 | 0.3% |