Q4 2025 Holdings
Filed 2026-01-22 | 138 holdings | $354.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.9M | 72,966 | 8.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.9M | 374,152 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 157,646 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.7M | 115,180 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.1M | 244,862 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 40,583 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5M | 309,056 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 17,333 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 66,903 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 25,068 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,234 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 40,454 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 27,724 | 1.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $5.6M | 227,495 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 17,612 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 18,381 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,305 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 28,666 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 15,583 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,828 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 40,651 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,959 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,450 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 34,024 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 58,581 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 33,400 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 50,635 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 14,716 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,508 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 12,492 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,254 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7M | 10,929 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 45,319 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 6,946 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,096 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,668 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 43,331 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 11,449 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 7,663 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 9,051 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,208 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,837 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 44,874 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,119 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,720 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,341 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 14,347 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 12,961 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4M | 7,910 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,632 | 0.7% |