Q4 2025 Holdings
Filed 2026-02-06 | 126 holdings | $250.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 45,277 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 23,481 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 67,717 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 22,531 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 31,306 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 24,560 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 39,820 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 12,401 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,561 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 36,175 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 16,284 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,283 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 11,397 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 47,279 | 2.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9M | 19,584 | 2.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5M | 28,499 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 59,032 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,607 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,792 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 13,160 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 46,478 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 15,261 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 40,138 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 24,909 | 1.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.8M | 13,274 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 10,318 | 1.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6M | 48,224 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 51,974 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 59,697 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 11,326 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.9M | 11,915 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,291 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 38,794 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,645 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 7,228 | 0.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.3M | 24,990 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 97,287 | 0.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1M | 87,098 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 81,105 | 0.8% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.5M | 15,252 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,544 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.3M | $1,390,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 4,372 | 0.5% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $1.3M | $1,295,000 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 10,946 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,389 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,240 | 0.5% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.2M | $1,295,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 2,977 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,464 | 0.4% |