Q4 2025 Holdings
Filed 2026-02-13 | 122 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 33,556 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,244 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 48,900 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,865 | 3.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 42,780 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 12,341 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,195 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 4,793 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,826 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,254 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,683 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,402 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 24,502 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.9M | 18,501 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,548 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 35,119 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 4,888 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,939 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,613 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,305 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,420 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,422 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,489 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,601 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,238 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,979 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 29,160 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 11,084 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,529 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,683 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,880 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,215 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7M | 21,563 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,510 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,123 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.5M | 12,266 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 44,170 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 10,604 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,500 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,400 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,956 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,936 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 3,900 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,001 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 2,867 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,080 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,550 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 20,136 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $991.1K | 926 | 0.6% |