Q4 2025 Holdings
Filed 2026-02-09 | 1328 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.0M | 272,320 | 41.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 44,172 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 43,415 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 52,450 | 6.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.2M | 81,272 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 31,938 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 17,102 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 22,419 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 10,489 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 5,463 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,666 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,998 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,681 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 42,270 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 7,278 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3M | 9,766 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,463 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,805 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,382 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $932.0K | 10,721 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $837.0K | 1,715 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $713.0K | 5,281 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $711.0K | 2,935 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $637.0K | 7,275 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $600.0K | 1,915 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $572.0K | 2,756 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $561.0K | 1,661 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $545.0K | 2,534 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $515.0K | 13,140 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $469.0K | 1,724 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.0K | 4,731 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $441.0K | 3,365 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $436.0K | 6,512 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $410.0K | 5,413 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $402.0K | 2,368 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 3,417 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $302.0K | 283 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $301.0K | 1,097 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $271.0K | 1,877 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 893 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259.1K | 413,101 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $259.0K | 1,901 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $257.0K | 1,250 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $254.0K | 6,600 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $245.0K | 1,705 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,106 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $228.0K | 4,480 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $211.0K | 7,890 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.0K | 1,284 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $206.0K | 1,604 | 0.1% |