Q4 2025 Holdings
Filed 2026-04-09 | 187 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 34,358 | 4.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.7M | 106,129 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,016 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,685 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,764 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,353 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 2,231 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,233 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,987 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 10,001 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 29,730 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,151 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,770 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,939 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,696 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,042 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,754 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,735 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,794 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 10,357 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $995.5K | 18,656 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $985.5K | 24,197 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $970.2K | 10,409 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $951.5K | 38,214 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $896.8K | 2,784 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $872.9K | 2,781 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $854.6K | 5,955 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $851.1K | 5,306 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $836.8K | 33,689 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $740.5K | 13,756 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $703.3K | 3,552 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $685.7K | 14,648 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $684.4K | 11,328 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $583.2K | 3,101 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $580.5K | 717 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $540.1K | 4,122 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $534.3K | 1,872 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $531.4K | 2,975 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $522.7K | 13,024 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $437.8K | 314 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $429.8K | 1,488 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $396.1K | 6,995 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $392.0K | 1,636 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $386.4K | 1,891 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $386.1K | 4,125 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $376.3K | 2,120 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $367.9K | 2,346 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $367.5K | 5,257 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $363.1K | 1,093 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $353.8K | 3,683 | 0.6% |