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Van Diest Capital, LLC

All holdings · as of Dec 31, 2025

138 positions

CompanyClassValueShares% of portfolio
STARBUCKS CORP$382.8K4,5460.6%
ISHARES TR$381.8K8070.6%
ISHARES INC$381.0K5,6680.6%
SHOPIFY INC$380.3K2,3620.6%
Medtronic plc$370.4K3,8560.6%
CARDINAL HEALTH INC$364.9K1,7760.5%
Becton Dickinson & Co$363.9K1,8750.5%
VANGUARD INDEX FDS$356.9K1,0650.5%
ORACLE CORP$353.5K1,8140.5%
UNITEDHEALTH GROUP INC$349.0K1,0570.5%
iShares MSCI UAE ETF$344.0K1,7320.5%
RENTOKIL INITIAL PLC$343.3K11,6520.5%
ISHARES TR$341.9K4,7880.5%
Comcast Corp.$340.1K11,3780.5%
EXELIXIS, INC.$340.0K7,7570.5%
ALLIANT ENERGY CORP$339.5K5,2230.5%
J P MORGAN EXCHANGE TRADED F$328.3K3,5380.5%
ADOBE INC.$322.5K9210.5%
OMNICOM GROUP INC.$322.3K3,9910.5%
Chubb Ltd$321.5K1,0300.5%
ECOLAB INC.$316.8K1,2070.5%
VANGUARD BD INDEX FDS$311.5K4,2060.5%
VANGUARD SCOTTSDALE FDS$310.0K3,8890.5%
AMERICAN EXPRESS CO$310.0K8380.5%
ISHARES TR$305.7K3,7920.5%
SPDR SERIES TRUST$305.5K3,8080.5%
Air Products & Chemicals, Inc.$304.5K1,2330.5%
COSTCO WHOLESALE CORP /NEW$303.8K3520.5%
CASEYS GENERAL STORES INC$303.4K5490.5%
GENERAL ELECTRIC CO$299.1K9710.4%
SCHWAB STRATEGIC TR$298.5K9,1520.4%
SYSCO CORP$292.7K3,9720.4%
ISHARES TR$290.6K1,3700.4%
FIRST TR EXCHANGE-TRADED FD$282.3K5,7440.4%
ISHARES TR$281.4K1,3380.4%
NOVARTIS AG$270.6K1,9630.4%
VEEVA SYSTEMS INC$268.6K1,2030.4%
SPDR SERIES TRUST$258.9K2,8330.4%
AbbVie Inc.$251.5K1,1010.4%
FIRST TR EXCHANGE TRADED FD$248.1K15,8320.4%
MCDONALD'S CORP$246.4K8060.4%
AT&T INC.$245.8K9,8970.4%
BANK OF AMERICA CORP /DE$241.4K4,3900.4%
ISHARES TR$240.4K2,0000.4%
JABIL INC$239.6K1,0510.4%
Lamar Advertising Co$239.1K1,8890.4%
FIRST TR EXCHANGE-TRADED FD$236.4K5,1310.4%
Walmart Inc.$236.0K2,1190.4%
iShares MSCI UAE ETF$234.0K1,5740.3%
SPDR INDEX SHS FDS$231.9K4,9550.3%
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