Q4 2025 Holdings
Filed 2026-06-02 | 219 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $657.5K | 960 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $667.7K | 1,308 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $670.0K | 1,175 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $684.9K | 835 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $689.9K | 8,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $719.5K | 1,256 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737.1K | 1,639 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $749.5K | 7,049 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $749.7K | 5,984 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $756.9K | 2,187 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $763.3K | 18,741 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $788.3K | 21,305 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $795.9K | 12,896 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $797.7K | 2,437 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $842.1K | 7,007 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $851.9K | 5,546 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,908 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,624 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 11,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,240 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,112 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 19,921 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,884 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,963 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,089 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,147 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,630 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,879 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,700 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 15,803 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,179 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 32,350 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,153 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,952 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 98,124 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,606 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,976 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 80,896 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,358 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.9M | 25,827 | 0.2% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $2.1M | 20,671 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 651 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,475 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 61,740 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4M | 54,347 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 103,533 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 45,850 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 19,853 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 104,258 | 0.2% |