Q4 2025 Holdings
Filed 2026-02-02 | 135 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $327.7K | 572 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $332.7K | 588 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $332.9K | 1,374 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333.4K | 3,577 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $335.5K | 1,784 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $340.0K | 1,218 | 0.3% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $343.6K | 11,942 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $349.9K | 899 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349.9K | 1,145 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $353.6K | 1,318 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $357.5K | 3,754 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $374.4K | 3,137 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $375.2K | 4,700 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $376.3K | 2,991 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $379.6K | 3,689 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $385.2K | 7,300 | 0.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $403.5K | 2,840 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.1K | 3,516 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $425.7K | 4,427 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431.8K | 1,308 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $436.1K | 7,562 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $436.7K | 5,380 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $444.4K | 3,808 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $448.7K | 2,921 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $452.5K | 1,956 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $465.7K | 8,468 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $507.5K | 8,629 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $516.5K | 3,599 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $518.4K | 6,799 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531.0K | 3,705 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $544.7K | 13,374 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $575.0K | 4,685 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $581.5K | 1,690 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $594.3K | 2,895 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $596.3K | 1,029 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $609.6K | 7,360 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $613.2K | 6,031 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $626.5K | 926 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $657.7K | 4,100 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.4K | 8,833 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $684.0K | 7,844 | 0.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $709.7K | 24,609 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.7K | 845 | 0.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $732.1K | 25,005 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $757.1K | 2,247 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $805.3K | 7,311 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $820.7K | 2,340 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930.0K | 2,068 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $948.1K | 4,416 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $956.6K | 2,764 | 0.8% |