Q4 2025 Holdings
Filed 2026-01-23 | 119 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $269.1K | 1,180 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291.7K | 1,185 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.6K | 608 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $327.9K | 777 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $358.3K | 921 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $380.4K | 354 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $400.1K | 4,590 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $402.4K | 1,789 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $413.6K | 1,853 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $415.1K | 989 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $433.3K | 3,285 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $451.7K | 3,785 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $460.7K | 5,801 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $478.8K | 2,953 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $501.3K | 2,181 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $509.3K | 3,660 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $541.6K | 5,749 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $545.8K | 3,369 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $548.8K | 958 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581.1K | 2,808 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $610.2K | 1,736 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $648.2K | 3,018 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $651.3K | 741 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $652.7K | 2,401 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $692.2K | 3,061 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $698.9K | 2,361 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $718.9K | 26,335 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $719.3K | 1,408 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $729.0K | 1,395 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $779.2K | 5,871 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $782.3K | 3,968 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $794.4K | 6,634 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $823.6K | 17,115 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $861.9K | 5,880 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $899.9K | 37,063 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $903.3K | 35,485 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $914.9K | 12,890 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $924.6K | 22,050 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $929.2K | 3,137 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $933.5K | 3,524 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $942.3K | 12,130 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $966.4K | 2,483 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $971.7K | 1,677 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,771 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,667 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,905 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,770 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,837 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,674 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,627 | 1.1% |