Q4 2025 Holdings
Filed 2026-01-23 | 99 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.3M | 65,704 | 9.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.8M | 125,399 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,903 | 4.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.8M | 55,604 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 87,656 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,333 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,575 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,085 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,270 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 38,512 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 25,702 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 12,997 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 66,790 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 26,432 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,702 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 4,998 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 43,876 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 15,035 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,447 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,442 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 27,518 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1M | 8,200 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0M | 23,384 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,235 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,333 | 1.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.7M | 5,131 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,420 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,406 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,264 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,099 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,214 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 27,127 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 6,648 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 27,078 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,660 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,317 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,389 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,141 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 11,846 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,316 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 2,789 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,330 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,623 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $978.8K | 10,179 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $971.6K | 14,722 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $914.8K | 2,195 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $854.2K | 2,117 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $845.2K | 2,415 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $831.0K | 2,893 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $792.6K | 148 | 0.5% |