Q4 2025 Holdings
Filed 2026-01-14 | 194 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Equity | 037833100 | $6.7M | 24,813 | 5.8% |
| Vanguard Intl Eqty I(VEU) | ETF | 922042775 | $6.1M | 82,805 | 5.2% |
| J P Morgan Chase(JPM) | Equity | 46625H100 | $5.5M | 17,096 | 4.7% |
| First Tr Dj Internet(FDN) | ETF | 33733E302 | $5.5M | 20,317 | 4.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.4M | 11,068 | 4.6% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $4.9M | 26,460 | 4.2% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $4.2M | 157,532 | 3.6% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $3.0M | 3,440 | 2.5% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.9M | 4,999 | 2.4% |
| Alphabet Inc. Class(GOOGL) | Equity | 02079K305 | $2.0M | 6,245 | 1.7% |
| American Express Com(AXP) | Equity | 025816109 | $1.9M | 5,019 | 1.6% |
| Automatic Data Proce(ADP) | Equity | 053015103 | $1.8M | 6,829 | 1.5% |
| Thermo Fisher Scient(TMO) | Equity | 883556102 | $1.7M | 2,920 | 1.4% |
| Stryker Corp(SYK) | Equity | 863667101 | $1.6M | 4,638 | 1.4% |
| Spdr Biotech(XBI) | ETF | 78464A870 | $1.6M | 13,364 | 1.4% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.6M | 7,058 | 1.4% |
| Linde Plc(LIN) | Equity | G54950103 | $1.5M | 3,574 | 1.3% |
| Dover Corporation(DOV) | Equity | 260003108 | $1.5M | 7,533 | 1.3% |
| Boeing Co(BA) | Equity | 097023105 | $1.4M | 6,405 | 1.2% |
| Unitedhealth Group I(UNH) | Equity | 91324P102 | $1.3M | 4,062 | 1.1% |
| Broadcom LTD(AVGO) | Equity | 11135F101 | $1.3M | 3,833 | 1.1% |
| Blackrock(BLK) | Equity | 09290D101 | $1.3M | 1,233 | 1.1% |
| Marvell Technology I(MRVL) | Equity | 573874104 | $1.2M | 14,295 | 1.0% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $1.2M | 12,438 | 1.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.1M | 3,081 | 0.9% |
| Bank of Amer 7.25 C(BAC) | Convertible | 060505682 | $1.1M | 843 | 0.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.1M | 13,691 | 0.9% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $978.8K | 17,797 | 0.8% |
| Chevron Corp(CVX) | Equity | 166764100 | $955.6K | 6,270 | 0.8% |
| Disney Walt Hldg Co(DIS) | Equity | 254687106 | $954.0K | 8,385 | 0.8% |
| Wells Fargo Conv Pfd(WFC) | Convertible | 949746804 | $952.6K | 786 | 0.8% |
| Ishares Core S&P 500(IVV) | Equity | 464287200 | $941.1K | 1,374 | 0.8% |
| L3Harris Technologie(LHX) | Equity | 502431109 | $904.5K | 3,081 | 0.8% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $839.7K | 5,851 | 0.7% |
| Eaton Corporation(ETN) | Equity | G29183103 | $820.8K | 2,577 | 0.7% |
| S P D R Trust Unit S(SPY) | ETF | 78462F103 | $799.9K | 1,173 | 0.7% |
| CVS Health Corp(CVS) | Equity | 126650100 | $796.7K | 10,039 | 0.7% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $788.3K | 12,374 | 0.7% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $785.3K | 7,784 | 0.7% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $760.9K | 9,036 | 0.6% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $749.2K | 3,620 | 0.6% |
| Vanguard Europe Pac(VEA) | ETF | 921943858 | $737.7K | 11,810 | 0.6% |
| Uber Technologies In(UBER) | Equity | 90353T100 | $660.6K | 8,085 | 0.6% |
| Innovator US Eqy Pow(PSEP) | Equity | 45782C656 | $660.5K | 15,108 | 0.6% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $656.4K | 2,665 | 0.6% |
| Exxon Mobil Corporat(XOM) | Equity | 30231G102 | $637.9K | 5,301 | 0.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $625.4K | 1,578 | 0.5% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $622.2K | 579 | 0.5% |
| Microchip Technology(MCHP) | Equity | 595017104 | $592.0K | 9,290 | 0.5% |
| Verizon Communicatio(VZ) | Equity | 92343V104 | $568.8K | 13,966 | 0.5% |