Q4 2025 Holdings
Filed 2026-01-20 | 80 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $204.0K | 356 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $209.5K | 3,019 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.7K | 1,503 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $216.6K | 268 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 976 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $231.9K | 899 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $234.1K | 2,305 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $237.5K | 2,451 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $244.0K | 228 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $249.3K | 2,192 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.7K | 1,777 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.5K | 2,190 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $264.8K | 2,368 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $271.3K | 3,692 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.1K | 908 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $300.7K | 497 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $318.5K | 1,294 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323.5K | 663 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348.7K | 1,789 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $387.4K | 1,047 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $414.0K | 3,400 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $437.1K | 6,860 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $476.6K | 4,876 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $498.7K | 1,422 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $499.3K | 3,067 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $519.8K | 484 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $527.0K | 17,526 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $542.0K | 9,854 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $545.7K | 5,820 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $568.4K | 4,338 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $573.3K | 8,915 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $606.6K | 2,090 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $620.2K | 2,041 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $639.4K | 4,859 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.4K | 1,058 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $754.7K | 1,322 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.7K | 2,596 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $817.8K | 22,163 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $823.7K | 3,153 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $833.1K | 5,890 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $837.8K | 2,435 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $865.1K | 1,306 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $870.1K | 932 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $895.4K | 2,587 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $945.1K | 5,879 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $954.4K | 4,931 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $986.6K | 15,791 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 1,496 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,567 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,500 | 0.7% |