Q4 2025 Holdings
Filed 2026-02-10 | 161 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.0M | 71,990 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 59,822 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,496 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,373 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 34,131 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 37,944 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,095 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 53,074 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,939 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 24,700 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,669 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 105,503 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,539 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 153,939 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 150,880 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,273 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,953 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,276 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,604 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 42,053 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 39,249 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,405 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,449 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 32,138 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,108 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 19,772 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 49,284 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 21,572 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,660 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,473 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,331 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,557 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 12,191 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,857 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,081 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,367 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,411 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 72,888 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,752 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 49,349 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,596 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 32,896 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 13,843 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,697 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,929 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 25,873 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 17,856 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,231 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,234 | 0.6% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.6M | 21,850 | 0.6% |