Q4 2025 Holdings
Filed 2026-02-13 | 60 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 20,379 | 8.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 19,885 | 4.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.3M | 135,804 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 70,416 | 3.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.5M | 40,466 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 15,147 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 16,456 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 28,329 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 3,621 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 12,483 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 34,205 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 21,391 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,270 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3M | 107,356 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,380 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 51,543 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 39,814 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,227 | 2.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.0M | 45,760 | 2.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0M | 39,180 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 11,219 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 20,034 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 143,378 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,588 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 33,165 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 16,427 | 2.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0M | 25,577 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 31,767 | 1.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.7M | 21,202 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 13,226 | 1.4% |
| PVH Corporation(PVH) | COM | 693656100 | $2.1M | 33,053 | 1.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.1M | 42,134 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 8,986 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.9M | 16,167 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,983 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 16,086 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 16,691 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,979 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.6M | 30,851 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,977 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $848.5K | 10,027 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $759.1K | 3,823 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $744.8K | 9,487 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686.4K | 2,072 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $674.8K | 13,331 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $654.1K | 2,135 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $613.7K | 5,692 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $599.4K | 1,853 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $591.1K | 5,631 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $578.4K | 5,166 | 0.3% |