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Heritage Investment Group, Inc.

All holdings · as of Dec 31, 2025

127 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$862.3K2,7480.1%
CACI INTERNATIONAL INC /DE—$833.8K1,5650.1%
COHERENT CORP—$801.2K4,3410.1%
ALLSTATE CORP—$781.6K3,7550.1%
AUTOMATIC DATA PROCESSING INC—$752.9K2,9270.1%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$748.3K23,9750.1%
WELLS FARGO & COMPANY/MN—$737.1K7,9090.1%
EXXON MOBIL CORP—$729.5K6,0620.1%
Acuity Inc—$720.4K2,0010.1%
AbbVie Inc.—$701.0K3,0680.1%
PROCTER & GAMBLE Co—$679.8K4,7430.1%
ISHARES TR—$678.8K4,0940.1%
RTX Corp—$677.3K3,6930.1%
Meta Platforms Inc—$670.1K1,0150.1%
VANGUARD WORLD FD—$663.7K1,6080.1%
VANGUARD INDEX FDS—$662.9K2,5700.1%
ISHARES TR—$660.8K1,3960.1%
AMERICAN EXPRESS CO—$652.6K1,7640.1%
HOME DEPOT, INC.—$635.6K1,8470.1%
Mastercard Inc—$631.8K1,1070.1%
INVESCO QQQ TR—$629.7K1,0250.1%
THE GOLDMAN SACHS GROUP, INC.—$598.6K6810.1%
Union Pacific Corp—$589.8K2,5500.1%
ISHARES BITCOIN TRUST ETF—$589.0K11,8630.1%
ISHARES TR—$566.6K2,3020.1%
DIMENSIONAL ETF TRUST—$562.5K14,7910.1%
COSTCO WHOLESALE CORP /NEW—$535.5K6210.1%
CASEYS GENERAL STORES INC—$517.3K9360.1%
ISHARES ETHEREUM TR—$499.2K22,2550.1%
Visa Inc—$482.6K1,3760.1%
ISHARES TR—$451.5K2,6750.1%
BWX Technologies, Inc.—$440.6K2,5490.1%
SMITH & NEPHEW PLC—$431.3K13,1460.1%
ABBOTT LABORATORIES—$413.7K3,3020.1%
ISHARES TR—$403.8K1,8810.1%
VANGUARD INDEX FDS—$401.5K8230.1%
Walmart Inc.—$391.8K3,5170.1%
Waters Corp—$380.2K1,0010.1%
MCDONALD'S CORP—$368.9K1,2070.1%
NEXTERA ENERGY INC—$357.2K4,4500.1%
CISCO SYSTEMS, INC.—$356.9K4,6330.1%
PEPSICO INC—$354.4K2,4700.1%
VANGUARD WORLD FD—$352.8K1,7000.1%
SPDR S&P MIDCAP 400 ETF TR—$346.9K5750.1%
Tesla Inc—$344.9K7670.1%
AMPHENOL CORP /DE—$326.4K2,4150.0%
HERSHEY CO—$311.4K1,7110.0%
Netflix Inc—$302.0K3,2210.0%
VANGUARD INTL EQUITY INDEX F—$290.7K3,4770.0%
3M CO—$281.9K1,7610.0%
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