Q3 2025 Holdings
Filed 2025-11-05 | 94 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.1M | 127,498 | 9.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6M | 56,392 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 20,926 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 82,526 | 3.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 38,171 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,741 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,550 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,133 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,071 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 62,856 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,334 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 25,406 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 4,920 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 43,257 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,483 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 12,908 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,810 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,626 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,278 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,478 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 8,346 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0M | 8,029 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0M | 23,047 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 26,937 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,324 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 29,561 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,213 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,104 | 1.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.6M | 5,013 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,941 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 6,492 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 25,446 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,120 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,099 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,756 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,183 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,134 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,161 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,347 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,048 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,465 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $980.9K | 10,169 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $927.1K | 2,791 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $916.6K | 2,123 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $911.2K | 2,583 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848.0K | 3,482 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $840.4K | 900 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $804.5K | 149 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $767.4K | 1,976 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $758.7K | 3,210 | 0.6% |