Q4 2025 Holdings
Filed 2026-01-23 | 77 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $978.1K | 4,727 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $982.1K | 4,275 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 5,356 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,877 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,941 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,472 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,968 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 16,939 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 7,061 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,704 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,108 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,852 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,285 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,770 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,672 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,334 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,308 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,830 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,044 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,932 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,551 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,375 | 4.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.3M | 65,238 | 4.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 67,148 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 25,071 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,513 | 7.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $8.2M | 98,483 | 7.6% |