Q4 2025 Holdings
Filed 2026-01-28 | 286 holdings | $980.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Com | 67066G104 | $151.8M | 814,193 | 15.5% |
| Apple, Inc.(AAPL) | Com | 037833100 | $55.0M | 202,253 | 5.6% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $50.2M | 159,823 | 5.1% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $29.6M | 91,990 | 3.0% |
| iShares S&P 100(OEF) | Com | 464287101 | $27.6M | 80,431 | 2.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $27.3M | 56,495 | 2.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $25.4M | 29,437 | 2.6% |
| MasterCard Inc(MA) | Com | 57636Q104 | $24.2M | 42,412 | 2.5% |
| S&P Smallcap 600 Index Fund I Shares(IJR) | Com | 464287804 | $24.1M | 200,511 | 2.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $23.5M | 46,739 | 2.4% |
| S&P Midcap 400 Index Fund I Shares(IJH) | Com | 464287507 | $20.9M | 316,862 | 2.1% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $20.3M | 195,593 | 2.1% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $19.1M | 82,806 | 1.9% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $18.4M | 27,820 | 1.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $17.4M | 94,813 | 1.8% |
| McDonald's Corp(MCD) | Com | 580135101 | $16.3M | 53,454 | 1.7% |
| Stryker Corp(SYK) | Com | 863667101 | $15.6M | 44,382 | 1.6% |
| Flexshares Credit Scored US Corp Bond Fund(SKOR) | Com | 33939L761 | $15.3M | 311,159 | 1.6% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $14.9M | 21,900 | 1.5% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $14.2M | 13,239 | 1.5% |
| TJX Companies(TJX) | Com | 872540109 | $14.1M | 91,738 | 1.4% |
| Deere & Co.(DE) | Com | 244199105 | $14.0M | 30,012 | 1.4% |
| Flexshares Developed ex-US Factor Tilt Fund(TLTD) | Com | 33939L803 | $12.8M | 137,781 | 1.3% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $12.0M | 99,818 | 1.2% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $11.5M | 143,185 | 1.2% |
| Marsh(MRSH) | Com | 571748102 | $11.5M | 61,770 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $11.2M | 60,747 | 1.1% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $11.1M | 72,281 | 1.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $10.1M | 54,607 | 1.0% |
| State Street Comm Svcs Select Sector Spdr ETF(XLC) | Com | 81369Y852 | $9.8M | 83,417 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.6M | 15,979 | 1.0% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $9.3M | 65,110 | 1.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $9.0M | 14,616 | 0.9% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $8.6M | 14,787 | 0.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $8.4M | 26,683 | 0.9% |
| Lowe's Companies(LOW) | Com | 548661107 | $8.1M | 33,680 | 0.8% |
| BlackRock Inc(BLK) | Com | 09290D101 | $8.0M | 7,473 | 0.8% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $7.8M | 97,765 | 0.8% |
| State Street Consumer Dis Select Sector Spdr(XLY) | Com | 81369Y407 | $7.5M | 62,994 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.4M | 35,763 | 0.8% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $7.3M | 37,209 | 0.7% |
| Adobe Systems, Inc.(ADBE) | Com | 00724F101 | $6.9M | 19,762 | 0.7% |
| Ecolab Inc.(ECL) | Com | 278865100 | $6.8M | 25,941 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.3M | 131,762 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $5.7M | 72,554 | 0.6% |
| Copart Inc(CPRT) | Com | 217204106 | $5.7M | 145,157 | 0.6% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $5.3M | 54,884 | 0.5% |
| Cencora Inc(COR) | Com | 03073E105 | $5.1M | 15,043 | 0.5% |
| Vanguard Intermediate-Term Bond Fund ETF(BIV) | Com | 921937819 | $4.6M | 59,681 | 0.5% |
| Sysco Corporation(SYY) | Com | 871829107 | $4.5M | 60,458 | 0.5% |