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Intelligent Financial Strategies

All holdings · as of Dec 31, 2025

72 positions

CompanyClassValueShares% of portfolio
EXXON MOBIL CORP$72.2K6000.0%
Fastenal Co$57.3K1,4270.0%
CHURCH & DWIGHT CO INC /DE$56.2K6700.0%
SPROTT ASSET MANAGEMENT LP$50.1K1,5180.0%
DIMENSIONAL ETF TRUST$43.4K7290.0%
Mondelez International, Inc.$40.7K7500.0%
REPUBLIC SERVICES, INC.$35.2K1660.0%
IDEXX LABORATORIES INC /DE$33.8K500.0%
SCHWAB STRATEGIC TR$29.2K6460.0%
Otis Worldwide Corp$27.6K3160.0%
VANECK ETF TRUST$23.1K2230.0%
CARRIER GLOBAL Corp$22.4K4230.0%
COCA COLA CO$22.3K3190.0%
COLGATE PALMOLIVE CO$21.6K2730.0%
SCHWAB STRATEGIC TR$18.3K5800.0%
Zoetis Inc.$16.4K1300.0%
MetLife Inc$15.8K2000.0%
PROCTER & GAMBLE Co$14.5K1010.0%
PRUDENTIAL FINANCIAL INC$10.7K950.0%
ISHARES TR$10.5K500.0%
AMERICAN EXPRESS CO$9.2K250.0%
PROGRESSIVE CORP/OH$6.1K270.0%
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