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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,669 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 24,700 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,939 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 53,074 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,095 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 37,944 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 34,131 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,373 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,496 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 59,822 | 5.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.0M | 71,990 | 8.3% |