Q4 2025 Holdings
Filed 2026-01-12 | 80 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P Mid ETF(IJH) | COM | 464287507 | $21.6K | 327,010 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.8K | 408,421 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $22.1K | 63,114 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $22.6K | 67,099 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $22.9K | 4,276 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $23.5K | 152,883 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.5K | 177,486 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.9K | 73,987 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $27.9K | 194,216 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $28.1K | 305,897 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $29.1K | 57,852 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.6K | 51,020 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $31.1K | 427,974 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $38.6K | 79,727 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $235.0K | 800 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $277.0K | 1,350 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $343.0K | 6,242 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $555.0K | 1,500 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $580.0K | 7,528 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $685.0K | 3,000 | 0.4% |
| Boeing(BA) | COM | 097023105 | $803.0K | 3,697 | 0.4% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $3.2M | 10,141 | 1.7% |
| Applied Materials(AMAT) | COM | 038222105 | $7.9M | 30,700 | 4.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $16.7M | 316,281 | 8.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $16.9M | 48,356 | 9.0% |
| Analog Devices(ADI) | COM | 032654105 | $18.4M | 67,663 | 9.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $20.8M | 96,998 | 11.1% |
| Apple(AAPL) | COM | 037833100 | $25.6M | 94,277 | 13.7% |
| Amazon(AMZN) | COM | 023135106 | $33.4M | 144,483 | 17.8% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $40.6M | 129,505 | 21.7% |