Q4 2025 Holdings
Filed 2026-01-16 | 84 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.5M | 15,703 | 6.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.0M | 20,481 | 6.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $18.7M | 375,167 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 49,214 | 4.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.8M | 33,249 | 4.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.7M | 15,650 | 4.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.5M | 12,407 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 28,773 | 3.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.2M | 21,391 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $12.1M | 21,372 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 44,127 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,232 | 3.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0M | 47,507 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $9.4M | 31,284 | 2.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.9M | 43,202 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7M | 13,321 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 27,873 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4M | 17,470 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.5M | 385,140 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 22,518 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 24,548 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 25,488 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 16,255 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 16,599 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9M | 22,182 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.7M | 17,487 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4M | 6,688 | 1.2% |
| Reliance Inc(RS) | COM | 759509102 | $4.3M | 13,639 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.0M | 204,199 | 1.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.8M | 22,762 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.7M | 43,590 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.7M | 40,251 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 33,123 | 1.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.2M | 140,312 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5M | 122,460 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.5M | 130,363 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.3M | 109,899 | 0.6% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.2M | 100,004 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 34,676 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 8,384 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,699 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.2M | 52,457 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,464 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 2,393 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $988.1K | 58,262 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $921.6K | 8,987 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $798.8K | 13,186 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $771.1K | 4,265 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $735.5K | 582 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $731.9K | 1,897 | 0.2% |