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Ruggaard & Associates LLC

All holdings · as of Dec 31, 2025

121 positions

CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF TR$676.5K9920.3%
COSTCO WHOLESALE CORP /NEW$673.5K7810.3%
Ingredion Inc$659.4K5,9800.3%
Valero Energy Corp$653.3K4,0130.3%
ISHARES TR$650.4K9,8540.3%
BANK NOVA SCOTIA HALIFAX$647.0K8,7800.3%
Visa Inc$638.8K1,8210.3%
JOHNSON & JOHNSON$580.9K2,8070.2%
SCHWAB STRATEGIC TR$577.7K19,2110.2%
Elevance Health Inc$576.3K1,6440.2%
CISCO SYSTEMS, INC.$564.8K7,3320.2%
Broadcom Inc.$563.8K1,6290.2%
EAGLE MATERIALS INC$561.5K2,7170.2%
J P MORGAN EXCHANGE TRADED F$556.3K10,9200.2%
SUNCOR ENERGY INC NEW$555.7K12,5260.2%
ISHARES TR$523.9K1,4030.2%
iShares MSCI UAE ETF$507.0K3,4100.2%
Ladder Capital Corp$502.7K45,7380.2%
THERMO FISHER SCIENTIFIC INC.$491.6K8480.2%
ABBOTT LABORATORIES$470.1K3,7520.2%
ELI LILLY & Co$469.7K4370.2%
SELECT SECTOR SPDR TR$467.3K3,2460.2%
AMERICAN EXPRESS CO$456.1K1,2330.2%
GATX CORP$441.0K2,6000.2%
SCHWAB STRATEGIC TR$418.8K14,7060.2%
PROCTER & GAMBLE Co$415.2K2,8970.2%
ISHARES TR$410.7K2,9030.2%
PEPSICO INC$405.0K2,8220.2%
INVESCO QQQ TR$401.8K6540.2%
PROGRESSIVE CORP/OH$396.0K1,7390.2%
Warren E. Buffett$394.6K7850.2%
DEERE & CO$394.0K8460.2%
SPDR S&P MIDCAP 400 ETF TR$392.1K6500.2%
CAPITAL ONE FINANCIAL CORP$387.8K1,6000.2%
MCDONALD'S CORP$380.5K1,2450.1%
SPDR GOLD TR$373.7K9430.1%
HOME DEPOT, INC.$352.9K1,0260.1%
TRAVELERS COMPANIES, INC.$343.7K1,1850.1%
DOLLAR GENERAL CORP$343.3K2,5860.1%
VANGUARD INDEX FDS$335.5K1,6040.1%
ALCON AG$330.7K4,1960.1%
CANADIAN NATL RY CO$328.8K3,3260.1%
Phillips 66$326.7K2,5320.1%
TOWER SEMICONDUCTOR LTD$322.9K2,7500.1%
BLACK HILLS CORP$322.7K4,6490.1%
CANADIAN NAT RES LTD$321.9K9,5100.1%
NUTRIEN LTD$315.1K5,1050.1%
TJX Cos Inc/The$295.9K1,9260.1%
ISHARES TR$290.1K2,0570.1%
Motorola Solutions, Inc.$282.9K7380.1%
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