Q4 2025 Holdings
Filed 2026-01-30 | 72 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 42,924 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 99,388 | 5.8% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 17,489 | 4.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 51,099 | 4.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.8M | 33,303 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 13,494 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 27,594 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,780 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 19,379 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 6,566 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 57,598 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,631 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,070 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,214 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,325 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,979 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,087 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,217 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 26,443 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 29,549 | 2.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.5M | 39,507 | 1.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.5M | 20,908 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.4M | 44,255 | 1.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.4M | 52,886 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4M | 16,571 | 1.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.4M | 15,344 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 20,299 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 18,448 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 2,500 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,206 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,256 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 7,732 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,712 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,598 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,339 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 3,690 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $983.5K | 12,828 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $925.6K | 11,656 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $916.7K | 1,355 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $911.8K | 1,006 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $891.9K | 20,113 | 0.7% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $872.7K | 22,179 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $869.2K | 19,278 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $859.4K | 30,176 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $766.2K | 7,362 | 0.6% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $741.7K | 18,931 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $610.7K | 20,863 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.5K | 1,107 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $417.0K | 5,527 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $351.5K | 4,408 | 0.3% |