Q4 2025 Holdings
Filed 2026-01-26 | 103 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.2M | 242,230 | 6.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.0M | 153,076 | 6.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.0M | 18,523 | 6.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $12.9M | 129,891 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 23,372 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 26,808 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,160 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,016 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,681 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 59,310 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,830 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 46,155 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 15,301 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,329 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,463 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,395 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 20,088 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 40,397 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,242 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 28,853 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,055 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 120,140 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,395 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 16,289 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,844 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,431 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,690 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 11,125 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 5,846 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 7,858 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,990 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,322 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,144 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,419 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 18,085 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,190 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,790 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,367 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 2,769 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,311 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 16,693 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 3,900 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,246 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4M | 1,355 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 7,443 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 10,582 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 19,759 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,077 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,068 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,909 | 0.5% |