Q4 2025 Holdings
Filed 2026-02-10 | 28 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $33.3M | 136,006 | 23.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.4M | 344,130 | 12.8% |
| Halliburton Co(HAL) | COM | 406216101 | $12.3M | 435,271 | 8.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.3M | 201,673 | 8.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.4M | 298,162 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 14,045 | 6.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.5M | 150,825 | 5.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3M | 91,247 | 4.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.0M | 44,994 | 3.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8M | 185,022 | 3.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8M | 155,582 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 17,434 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 43,427 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 44,315 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,314 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $946.8K | 39,386 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $944.6K | 15,121 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $838.2K | 6,076 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $609.7K | 9,070 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $543.8K | 10,115 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $116.7K | 5,100 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $114.4K | 539 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $103.4K | 839 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $84.8K | 3,500 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $80.1K | 3,300 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $74.2K | 3,300 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.5K | 188 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.3K | 152 | 0.0% |