Q4 2025 Holdings
Filed 2026-01-23 | 169 holdings | $439.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 94,829 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 100,553 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 77,765 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 124,141 | 5.3% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 186,220 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 41,072 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 76,758 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 32,876 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 11,721 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 32,607 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 40,532 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 45,636 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 49,458 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 11,450 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,830 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2M | 53,111 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0M | 120,956 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8M | 14,870 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 39,317 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 46,677 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 26,517 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 193,250 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 20,245 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 44,551 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,862 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 8,219 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 21,245 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 6,349 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,351 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 28,311 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 18,835 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,351 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,823 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,561 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 37,633 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.8M | 64,379 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.8M | 101,301 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 17,047 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 37,876 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 5,160 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,613 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.4M | 114,383 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 38,384 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 11,784 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 83,850 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 61,572 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 19,923 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.9M | 42,547 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,490 | 0.4% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.9M | 87,546 | 0.4% |