Q4 2025 Holdings
Filed 2026-02-12 | 178 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.4K | 578 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $519.2K | 3,064 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $528.2K | 5,030 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $530.1K | 4,149 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $558.4K | 5,012 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $563.5K | 1,989 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $606.7K | 3,226 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $627.3K | 25,193 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $647.4K | 23,549 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $672.9K | 3,399 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $676.4K | 14,739 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $680.9K | 4,645 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $689.5K | 900 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $703.7K | 13,188 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $704.7K | 8,624 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $708.4K | 2,020 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $709.0K | 4,652 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $714.4K | 4,118 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $727.1K | 3,538 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $749.3K | 5,486 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $749.9K | 7,510 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $755.7K | 1,446 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $762.6K | 13,225 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $762.9K | 4,345 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $766.2K | 4,178 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $766.8K | 3,315 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $777.6K | 9,320 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $787.7K | 3,200 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $796.0K | 5,546 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $818.0K | 8,515 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $818.8K | 5,020 | 0.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $818.9K | 8,253 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $848.2K | 30,162 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $860.7K | 7,012 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $878.9K | 10,948 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $909.0K | 7,221 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $924.7K | 4,318 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $959.5K | 4,680 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $972.6K | 9,240 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $989.8K | 10,557 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,050 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,790 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,975 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 7,177 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,309 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 8,597 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 883 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2M | 3,387 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 10,426 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,404 | 0.8% |