Q4 2025 Holdings
Filed 2026-02-03 | 95 holdings | $434.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $213.5K | 2,140 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $226.0K | 22,355 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $241.6K | 4,992 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $245.2K | 4,640 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $290.4K | 9,715 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $338.9K | 6,735 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $359.4K | 6,676 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $367.6K | 3,760 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $374.6K | 2,036 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.1K | 488 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $426.4K | 17,166 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $427.2K | 1,968 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $443.5K | 25,559 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $449.4K | 5,090 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $457.9K | 4,616 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $497.0K | 3,967 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.7K | 1,026 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $554.8K | 1,155 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $560.1K | 1,664 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $598.5K | 16,853 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $601.6K | 2,108 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $602.7K | 2,887 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $636.8K | 5,676 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $643.7K | 6,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670.5K | 5,572 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $674.5K | 11,783 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $677.0K | 3,483 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $693.3K | 14,089 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $797.7K | 1,170 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $925.5K | 1,507 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $937.0K | 10,054 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $943.9K | 19,248 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,089 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,728 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 13,542 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,485 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 11,479 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,514 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 11,824 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,866 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 4,018 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,677 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,953 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,566 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0M | 133,174 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,320 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,680 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 5,980 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,664 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 3,907 | 0.5% |