Q4 2025 Holdings
Filed 2026-01-21 | 132 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $28.7M | 314,325 | 15.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 16,345 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,822 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 68,862 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 15,949 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,987 | 2.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 8,104 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,882 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,099 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 9,343 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 50,710 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 17,542 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,361 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 22,857 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,663 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,270 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,754 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 14,311 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,589 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,534 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,058 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.7M | 12,000 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,547 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,155 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.7M | 10,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,028 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,742 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,380 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,383 | 0.9% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $1.6M | 16,089 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,123 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,413 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,196 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,308 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,945 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,993 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.4M | 16,117 | 0.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.4M | 214,686 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,345 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 40,000 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,176 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 22,500 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 19,782 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 26,651 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,798 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,983 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,302 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,995 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,002 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,231 | 0.7% |