Q4 2025 Holdings
Filed 2026-02-10 | 236 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 70,561 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 35,560 | 2.9% |
| Kroger Co(KR) | COM | 501044101 | $16.5M | 264,882 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 18,608 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 34,444 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $11.2M | 33,242 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 58,357 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1M | 37,271 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.2M | 8,613 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 10,340 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7M | 25,940 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6M | 29,361 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 77,336 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6M | 53,177 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.6M | 9,758 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 34,673 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 88,775 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $8.2M | 26,411 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.2M | 337,230 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 10,816 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 101,475 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 12,967 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.3M | 301,658 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 22,249 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 22,516 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 53,910 | 1.2% |
| EA Series Trust(TAX) | CAMBRIA TAX AWAR | 02072Q804 | $6.6M | 233,139 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.4M | 35,137 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 27,645 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3M | 124,280 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 17,704 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 76,773 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 22,661 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 42,366 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,056 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 42,814 | 1.0% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $5.6M | 102,978 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 5,169 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 8,261 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,319 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.3M | 41,231 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,129 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 29,840 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 28,020 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 20,071 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.8M | 100,358 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,327 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 21,325 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,283 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 30,076 | 0.7% |