Q4 2025 Holdings
Filed 2026-01-26 | 93 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.2M | 84,496 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.9M | 216,155 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 19,940 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 51,215 | 2.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.9M | 38,100 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,650 | 2.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.7M | 104,101 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 64,401 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,624 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 14,770 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,094 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 75,230 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0M | 6,056 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,887 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 17,605 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 6,356 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.6M | 23,298 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,428 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,950 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.2M | 70,553 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 33,050 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,194 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,798 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 21,625 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 28,978 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 25,428 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 107,665 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 19,797 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,152 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,066 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 4,930 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,538 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 8,698 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 15,247 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,007 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,081 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 6,065 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.2M | 28,732 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,255 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,575 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2M | 27,470 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,465 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,135 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,242 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 23,265 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,801 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,968 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,445 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.9M | 48,625 | 0.9% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.7M | 28,510 | 0.8% |