Q4 2025 Holdings
Filed 2026-02-05 | 91 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | Fixed Income ETF | 92206C870 | $12.5M | 149,128 | 6.8% |
| Vanguard Scottsdale FDS(VCLT) | Fixed Income ETF | 92206C813 | $10.2M | 133,951 | 5.6% |
| GE Aerospace(GE) | Common Stock | 369604301 | $7.7M | 24,990 | 4.2% |
| Spdr Series Trust(SPLB) | Fixed Income ETF | 78464A367 | $7.4M | 325,655 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Int'l Common Stock | 874039100 | $6.6M | 21,585 | 3.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.1M | 27,307 | 2.8% |
| Ishares TR(IWY) | Exchange Traded Fund | 464289438 | $5.1M | 18,263 | 2.8% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $4.6M | 39,706 | 2.5% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $4.5M | 34,695 | 2.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.3M | 12,531 | 2.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.3M | 18,567 | 2.3% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.2M | 31,109 | 2.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.5M | 645 | 1.9% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.4M | 3,833 | 1.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.3M | 6,536 | 1.8% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $3.3M | 21,621 | 1.8% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $3.3M | 5,067 | 1.8% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.2M | 38,906 | 1.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.1M | 32,941 | 1.7% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $3.1M | 18,237 | 1.7% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $3.1M | 26,746 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.1M | 9,631 | 1.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.1M | 8,755 | 1.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.9M | 5,019 | 1.6% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.9M | 25,111 | 1.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.9M | 4,319 | 1.6% |
| Vanguard Star FDS(VXUS) | International Equity ETF | 921909768 | $2.8M | 37,233 | 1.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.7M | 9,352 | 1.5% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $2.7M | 12,989 | 1.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.6M | 2,448 | 1.4% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $2.4M | 7,520 | 1.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $2.2M | 6,527 | 1.2% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $2.2M | 8,952 | 1.2% |
| Hartford Insurance Group Inc(HIG) | Common Stock | 416515104 | $2.1M | 15,540 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $2.0M | 8,146 | 1.1% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $2.0M | 31,269 | 1.1% |
| Ishares TR(IWP) | Exchange Traded Fund | 464287481 | $2.0M | 14,289 | 1.1% |
| Vanguard World FD(MGV) | Exchange Traded Fund | 921910840 | $1.8M | 13,034 | 1.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $1.8M | 3,258 | 1.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $1.7M | 2,821 | 0.9% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.7M | 60,011 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.6M | 5,201 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6M | 3,241 | 0.9% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $1.5M | 5,439 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.3M | 2,804 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 4,577 | 0.7% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $1.1M | 5,055 | 0.6% |
| Vanguard Index FDS(VBK) | Exchange Traded Fund | 922908595 | $971.9K | 3,217 | 0.5% |
| Ishares TR(IGLB) | Fixed Income ETF | 464289511 | $967.0K | 19,168 | 0.5% |
| Rio Tinto PLC(RIO) | Int'l Common Stock | 767204100 | $804.8K | 10,056 | 0.4% |