Q4 2025 Holdings
Filed 2026-01-14 | 312 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 45,258 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,432 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 19,822 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,567 | 4.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4M | 67,885 | 4.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 41,620 | 4.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1M | 89,899 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,258 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 40,108 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,512 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 22,930 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,822 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,000 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,536 | 1.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 30,420 | 1.7% |
| Deere Co(DE) | COM | 244199105 | $1.6M | 3,437 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 15,561 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 17,149 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 51,642 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,153 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,438 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,415 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,058 | 1.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 11,609 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 49,183 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,771 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,013 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 10,724 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $905.2K | 13,484 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $903.1K | 13,435 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $878.6K | 4,228 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $839.0K | 5,144 | 0.8% |
| Robert Half Inc(RHI) | COM | 770323103 | $787.6K | 29,000 | 0.8% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $734.5K | 11,757 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $720.0K | 670 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $689.7K | 6,191 | 0.7% |
| AT T Inc(T) | COM | 00206R102 | $650.7K | 26,194 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640.7K | 4,471 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $596.1K | 3,196 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537.3K | 1,069 | 0.5% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $530.6K | 14,185 | 0.5% |
| Pgim Rock ETF TR(PBJN) | PGIM US LARG CAP | 69420N858 | $529.9K | 17,714 | 0.5% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $527.8K | 15,809 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $505.6K | 2,443 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $484.7K | 7,512 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $481.4K | 1,494 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $439.2K | 5,411 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $410.9K | 10,706 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $387.7K | 2,524 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $386.8K | 4,690 | 0.4% |