Q4 2025 Holdings
Filed 2026-02-11 | 41 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.4M | 295,970 | 9.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $88.4M | 967,116 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $67.4M | 769,763 | 6.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.3M | 171,680 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.2M | 163,485 | 4.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $50.3M | 326,400 | 4.8% |
| Newmont Corp(NEM) | COM | 651639106 | $48.8M | 489,224 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 87,915 | 4.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.7M | 123,862 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 522,993 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.5M | 40,064 | 3.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $33.3M | 1,380,833 | 3.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.1M | 176,253 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7M | 271,480 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.6M | 126,190 | 3.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $32.3M | 1,859,636 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.5M | 1,145,443 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.0M | 158,776 | 3.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $29.1M | 202,870 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.3M | 294,828 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1M | 425,765 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5M | 66,935 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.7M | 144,883 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5M | 84,298 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.5M | 123,940 | 1.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.1M | 219,181 | 1.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9.9M | 140,984 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.5M | 175,306 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,341 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $793.0K | 2,917 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $704.4K | 4,915 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $436.0K | 1,503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.3K | 1,460 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $249.5K | 3,595 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.8K | 368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $227.5K | 2,042 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $226.6K | 2,189 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220.1K | 465 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $216.2K | 8,244 | 0.0% |