Q4 2025 Holdings
Filed 2026-02-09 | 113 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $39.4M | 359,727 | 18.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.7M | 137,692 | 6.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $13.1M | 231,125 | 6.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $12.9M | 141,457 | 5.9% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $12.6M | 133,666 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 167,999 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7M | 144,062 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 16,826 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,679 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,553 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,575 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,503 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,033 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,020 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,433 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8M | 58,048 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,475 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,796 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,298 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 17,391 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 44,246 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 18,979 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 21,112 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 17,399 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,906 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 41,513 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 57,235 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 42,930 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,340 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,350 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,614 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.2M | 33,105 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 64,065 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 35,574 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $2.0M | 212,372 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 42,308 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 74,126 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,971 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,542 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $921.6K | 37,014 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $841.8K | 20,662 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $740.0K | 9,241 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $732.4K | 1,457 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $688.7K | 7,983 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $674.7K | 15,054 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $673.7K | 12,545 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $651.6K | 6,458 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $638.1K | 2,317 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $636.4K | 3,694 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $625.9K | 7,633 | 0.3% |