Q4 2025 Holdings
Filed 2026-01-23 | 146 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 53,093 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 319,061 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 47,460 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,504 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,215 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 11,747 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 59,359 | 3.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3M | 10,144 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,928 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 76,494 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,338 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,195 | 2.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7M | 10,273 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,141 | 2.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.2M | 45,090 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,394 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 63,031 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 27,604 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 36,646 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,097 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,257 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6M | 49,906 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,276 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 47,059 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 38,009 | 2.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.3M | 70,887 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 42,539 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.0M | 166,026 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 11,877 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 30,334 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 8,985 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 11,810 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 61,455 | 1.6% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $3.5M | 154,121 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 39,615 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 7,250 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,673 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 97,978 | 1.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.2M | 184,871 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 13,896 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 24,249 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,285 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 5,731 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,320 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,017 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,520 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 9,907 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.3M | 140,640 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,074 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $885.8K | 6,156 | 0.4% |