Q4 2025 Holdings
Filed 2026-01-26 | 177 holdings | $428.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $46.9M | 120,592 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1M | 51,436 | 8.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.9M | 146,071 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 72,669 | 4.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $17.7M | 937,381 | 4.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.7M | 122,151 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 221,919 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8M | 144,092 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 97,355 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 17,196 | 2.5% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $9.2M | 206,947 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 37,476 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 28,758 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 10,762 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 33,352 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,144 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 19,013 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.7M | 148,268 | 1.3% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $5.3M | 116,794 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,113 | 1.2% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.0M | 1,012,610 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 40,349 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,555 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 4,850 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,566 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 17,926 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 102,777 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 49,665 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 8,636 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,381 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 10,612 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,837 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,285 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,501 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 22,588 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 25,492 | 0.6% |
| EA Series Trust(MDLV) | MORGAN DEMPSEY L | 02072L482 | $2.5M | 89,609 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 8,881 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,191 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,050 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 40,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,365 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,337 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 3,510 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,569 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 12,500 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,187 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,348 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 35,980 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,632 | 0.3% |