Q4 2025 Holdings
Filed 2026-02-11 | 534 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 167,893 | 16.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.8M | 97,550 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 50,040 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 20,320 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.8M | 171,112 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 22,861 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 20,635 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,502 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 8 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 51,091 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 27,207 | 1.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.8M | 105,239 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,186 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.5M | 17,460 | 1.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.4M | 86,441 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,561 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.9M | 95,570 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,966 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,355 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,735 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 68,495 | 1.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $3.0M | 77,769 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.0M | 93,391 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,382 | 1.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.8M | 51,832 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,169 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 14,485 | 0.8% |
| Timken Co(TKR) | COM | 887389104 | $2.3M | 21,344 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,474 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 13,677 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 30,336 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 24,575 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,239 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,610 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,716 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,820 | 0.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.6M | 52,755 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.5M | 35,614 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,255 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 22,724 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 14,567 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 37,313 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 50,402 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3M | 11,050 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,631 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 8,466 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3M | 19,780 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,110 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.3M | 33,751 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 8,200 | 0.4% |