Q4 2025 Holdings
Filed 2026-02-12 | 354 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $2.6M | 31,737 | 48.4% |
| SSgA Funds Management Inc(SPY) | Exchange Traded Fund | 78462F103 | $294.6K | 432 | 5.5% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $255.9K | 569 | 4.8% |
| Ishares(MUB) | Exchange Traded Fund | 464288414 | $165.2K | 1,542 | 3.1% |
| Ishares(IVV) | Exchange Traded Fund | 464287200 | $159.6K | 233 | 3.0% |
| SEI Exchange Traded Funds(SEEM) | Exchange Traded Fund | 81589A601 | $144.8K | 4,653 | 2.7% |
| Benchmark Electronics Inc(BHE) | Common / Ordinary Stock | 08160H101 | $107.3K | 2,510 | 2.0% |
| SEI Exchange Traded Funds(SEIS) | Exchange Traded Fund | 81589A502 | $103.6K | 3,708 | 1.9% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $102.9K | 1,104 | 1.9% |
| Bitwise Bitcoin ETF(BITB) | Exchange Traded Fund | 09174C104 | $101.1K | 2,126 | 1.9% |
| ARK 21 Shares(ARKB) | Exchange Traded Fund | 040919102 | $100.9K | 3,474 | 1.9% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $100.5K | 539 | 1.9% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $98.5K | 301 | 1.8% |
| Cisco Systems(CSCO) | Common / Ordinary Stock | 17275R102 | $77.7K | 1,009 | 1.4% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $67.3K | 204 | 1.3% |
| Invesco Exchange-Traded Fund T(QQQM) | Exchange Traded Fund | 46138G649 | $67.3K | 266 | 1.3% |
| BHP Billiton LTD(BHP) | American Depository Receipts ADR | 088606108 | $64.6K | 1,070 | 1.2% |
| Invesco Capital Management LLC(QQQ) | Exchange Traded Fund | 46090E103 | $59.0K | 96 | 1.1% |
| Ishares(IWM) | Exchange Traded Fund | 464287655 | $56.6K | 230 | 1.1% |
| Lowe's COS Inc(LOW) | Common / Ordinary Stock | 548661107 | $49.0K | 203 | 0.9% |
| Amer Express Co(AXP) | Common / Ordinary Stock | 025816109 | $37.0K | 100 | 0.7% |
| Bitwise Funds Trust(ETHW) | Exchange Traded Fund | 091955104 | $31.9K | 1,500 | 0.6% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $28.5K | 59 | 0.5% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $24.6K | 71 | 0.5% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $23.0K | 239 | 0.4% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $22.6K | 98 | 0.4% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $21.9K | 101 | 0.4% |
| Intl Business Mchn(IBM) | Common / Ordinary Stock | 459200101 | $20.7K | 70 | 0.4% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $18.3K | 17 | 0.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $18.2K | 37 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $16.3K | 85 | 0.3% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $14.1K | 45 | 0.3% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $13.0K | 48 | 0.2% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $12.8K | 131 | 0.2% |
| AppLovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $10.1K | 15 | 0.2% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $10.1K | 71 | 0.2% |
| Tidal Trust II(CHAT) | Exchange Traded Fund | 88636J600 | $8.8K | 150 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $8.1K | 13 | 0.2% |
| iShares Trust(ITOT) | Exchange Traded Fund | 464287150 | $7.3K | 49 | 0.1% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $6.9K | 78 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $6.8K | 42 | 0.1% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $6.6K | 34 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $6.5K | 73 | 0.1% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $6.4K | 51 | 0.1% |
| SEI Exchange Traded Funds(SEIE) | Exchange Traded Fund | 81589A700 | $6.0K | 184 | 0.1% |
| BK of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $5.9K | 108 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | Exchange Traded Fund | 922908611 | $5.9K | 28 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.8K | 19 | 0.1% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $5.2K | 59 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $5.0K | 56 | 0.1% |