Q4 2025 Holdings
Filed 2026-01-26 | 264 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $4.5M | 219,694 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 16,441 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 43,233 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 12,065 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 31,846 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 14,355 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 66,029 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 7,308 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 14,056 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 33,259 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 52,331 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 32,092 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 60,789 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 113,924 | 5.5% |