Q4 2025 Holdings
Filed 2026-02-06 | 36 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,095 | 10.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,929 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.7K | 1,972 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $769.9K | 2,832 | 5.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $746.0K | 13,845 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.2K | 3,016 | 4.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $619.9K | 3,296 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $609.3K | 23,000 | 3.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $573.0K | 11,329 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $569.0K | 11,248 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510.5K | 1,631 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.3K | 764 | 3.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $464.3K | 1,300 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $354.4K | 1,024 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $343.5K | 1,066 | 2.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $319.9K | 5,994 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305.1K | 5,717 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.3K | 3,730 | 1.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $283.6K | 3,068 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $264.8K | 621 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.8K | 755 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $261.6K | 838 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.0K | 567 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $240.1K | 14,563 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $237.5K | 7,407 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $227.8K | 4,141 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $221.7K | 12,343 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $218.8K | 636 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.1K | 1,054 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217.9K | 376 | 1.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $213.7K | 5,409 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213.0K | 2,272 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $211.2K | 787 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209.0K | 369 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $204.9K | 3,409 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $202.6K | 588 | 1.3% |