Q4 2025 Holdings
Filed 2026-01-26 | 175 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $32.8M | 1,009,560 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 25,727 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 36,390 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,023 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8M | 146,706 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,703 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 11,491 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 21,806 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 58,780 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 67,360 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,251 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8M | 26,826 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 22,769 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9M | 48,748 | 1.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.8M | 337,403 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 169,281 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 17,352 | 1.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $4.5M | 36,828 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,178 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 13,925 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1M | 65,913 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,785 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 42,510 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6M | 101,584 | 1.2% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.5M | 184,075 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5M | 25,325 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 27,855 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 8,650 | 1.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.9M | 303,835 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,661 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 26,762 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 65,218 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,202 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,759 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 26,044 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,015 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,529 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 11,947 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 9,144 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,211 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,750 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,678 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,493 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,617 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 15,950 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,270 | 0.5% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.4M | 110,450 | 0.5% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $1.4M | 16,900 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,392 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,060 | 0.4% |