Q4 2025 Holdings
Filed 2026-05-13 | 93 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 40,623 | 17.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 62,421 | 10.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1M | 16,009 | 8.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 30,850 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,633 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,808 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 22,685 | 2.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.5M | 11,828 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,958 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 16,617 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 22,268 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 45,388 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 49,408 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,943 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 8,351 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,066 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,458 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,128 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 7,774 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 9,873 | 1.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.8M | 76,587 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,613 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,613 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,376 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4M | 11,240 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 12,043 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 1,480 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,345 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 45,349 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,700 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 7,202 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 31,776 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 6,556 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,223 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $995.6K | 16,587 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $967.0K | 2,133 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $949.2K | 15,791 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $909.2K | 2,975 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $893.7K | 3,227 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.5K | 1,035 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $834.6K | 5,476 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $822.6K | 3,340 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $770.5K | 9,189 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.0K | 3,357 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $726.4K | 4,448 | 0.4% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $644.5K | 12,079 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $614.1K | 10,605 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $591.2K | 8,648 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $587.1K | 1,744 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $578.8K | 22,478 | 0.4% |