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Van Diest Capital, LLC

All holdings · as of Dec 31, 2025

138 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST$258.9K2,8330.4%
VEEVA SYSTEMS INC$268.6K1,2030.4%
NOVARTIS AG$270.6K1,9630.4%
ISHARES TR$281.4K1,3380.4%
FIRST TR EXCHANGE-TRADED FD$282.3K5,7440.4%
ISHARES TR$290.6K1,3700.4%
SYSCO CORP$292.7K3,9720.4%
SCHWAB STRATEGIC TR$298.5K9,1520.4%
GENERAL ELECTRIC CO$299.1K9710.4%
CASEYS GENERAL STORES INC$303.4K5490.5%
COSTCO WHOLESALE CORP /NEW$303.8K3520.5%
Air Products & Chemicals, Inc.$304.5K1,2330.5%
SPDR SERIES TRUST$305.5K3,8080.5%
ISHARES TR$305.7K3,7920.5%
AMERICAN EXPRESS CO$310.0K8380.5%
VANGUARD SCOTTSDALE FDS$310.0K3,8890.5%
VANGUARD BD INDEX FDS$311.5K4,2060.5%
ECOLAB INC.$316.8K1,2070.5%
Chubb Ltd$321.5K1,0300.5%
OMNICOM GROUP INC.$322.3K3,9910.5%
ADOBE INC.$322.5K9210.5%
J P MORGAN EXCHANGE TRADED F$328.3K3,5380.5%
ALLIANT ENERGY CORP$339.5K5,2230.5%
EXELIXIS, INC.$340.0K7,7570.5%
Comcast Corp.$340.1K11,3780.5%
ISHARES TR$341.9K4,7880.5%
RENTOKIL INITIAL PLC$343.3K11,6520.5%
iShares MSCI UAE ETF$344.0K1,7320.5%
UNITEDHEALTH GROUP INC$349.0K1,0570.5%
ORACLE CORP$353.5K1,8140.5%
VANGUARD INDEX FDS$356.9K1,0650.5%
Becton Dickinson & Co$363.9K1,8750.5%
CARDINAL HEALTH INC$364.9K1,7760.5%
Medtronic plc$370.4K3,8560.6%
SHOPIFY INC$380.3K2,3620.6%
ISHARES INC$381.0K5,6680.6%
ISHARES TR$381.8K8070.6%
STARBUCKS CORP$382.8K4,5460.6%
ISHARES TR$387.0K3,1390.6%
Autodesk, Inc.$388.4K1,3120.6%
Airbnb, Inc.$402.4K2,9650.6%
Duke Energy Corp$408.3K3,4830.6%
Check Point Software Technologies Ltd$408.4K2,2010.6%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$411.4K6,7650.6%
ISHARES TR$422.3K7,6140.6%
QUALCOMM INC/DE$435.7K2,5470.7%
VANGUARD TAX-MANAGED FDS$454.3K7,2720.7%
MCKESSON CORP$461.0K5620.7%
Warren E. Buffett$462.5K9200.7%
Expedia Group Inc$471.5K1,6640.7%
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