Q4 2025 Holdings
Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.8K | 2,740 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $604.9K | 1,791 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $605.5K | 6,768 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $606.6K | 1,927 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $610.2K | 1,464 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $611.8K | 3,442 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $624.0K | 911 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $625.0K | 15,112 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.7K | 729 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $687.9K | 3,021 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $690.7K | 10,465 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $722.1K | 2,206 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $723.4K | 1,416 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $756.8K | 1,321 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $792.9K | 6,299 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $801.1K | 4,680 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808.4K | 2,449 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $840.5K | 1,465 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $850.6K | 14,172 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861.6K | 7,160 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $869.5K | 5,835 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $872.7K | 7,671 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $882.7K | 1,597 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $887.1K | 2,753 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902.4K | 6,297 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $927.1K | 4,265 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $975.5K | 5,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $990.7K | 3,471 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $997.1K | 10,932 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,057 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,001 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3M | 12,850 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 13,638 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,926 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,597 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 8,213 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,271 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,032 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 62,663 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.7M | 12,023 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,538 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 3,829 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 586 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 11,131 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,839 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,956 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 26,497 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,746 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 16,309 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,232 | 1.1% |