Asset Allocation & Management Company, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CHEVRON CORP	—	$442	2,900	0.2%
VANGUARD INDEX FDS	—	$431	1,486	0.2%
STRYKER CORP	—	$422	1,200	0.2%
Marathon Petroleum Corp	—	$407	2,502	0.2%
ORACLE CORP	—	$395	2,025	0.2%
FORD MOTOR CO	—	$394	30,000	0.2%
Vulcan Materials Co	—	$392	1,376	0.2%
HOME DEPOT, INC.	—	$391	1,135	0.2%
CUMMINS INC	—	$389	763	0.2%
Booking Holdings Inc	—	$380	71	0.2%
ISHARES TR	—	$377	3,930	0.2%
ELI LILLY & Co	—	$365	340	0.1%
SPDR GOLD TR	—	$363	915	0.1%
United Rentals Inc	—	$343	424	0.1%
PROCTER & GAMBLE Co	—	$334	2,329	0.1%
Duke Energy Corp	—	$325	2,775	0.1%
Eaton Corp plc	—	$318	997	0.1%
Palo Alto Networks Inc	—	$312	1,692	0.1%
MCDONALD'S CORP	—	$306	1,000	0.1%
CITIGROUP INC	—	$305	2,614	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$305	2,646	0.1%
BP PLC	—	$292	8,400	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$289	1,421	0.1%
NI Holdings, Inc.NODK	Common Stock	$287	21,589	0.1%
Tesla Inc	—	$286	635	0.1%
Arista Networks, Inc.ANET	Common Stock	$283	2,157	0.1%
Baker Hughes Co	—	$275	6,045	0.1%
Xylem Inc.	—	$271	1,990	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$268	906	0.1%
Valero Energy Corp	—	$266	1,634	0.1%
American Tower Corp	—	$260	1,482	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$257	567	0.1%
Teledyne Technologies Inc	—	$250	490	0.1%
The PNC Financial Services Group, Inc.	—	$245	1,175	0.1%
ServiceNow Inc	—	$245	1,600	0.1%
MCKESSON CORP	—	$241	294	0.1%
TRAVELERS COMPANIES, INC.	—	$229	790	0.1%
ASTRAZENECA PLC	—	$228	2,475	0.1%
JPMORGAN CHASE & CO	—	$224	695	0.1%
AbbVie Inc.	—	$217	948	0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$213	702	0.1%
Uber Technologies, Inc	—	$211	2,585	0.1%
S&P Global Inc.	—	$206	395	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$206	1,111	0.1%