Q4 2025 Holdings
Filed 2026-01-30 | 71 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One(COF) | COM | 14040H105 | $14.4M | 59,373 | 25.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.1M | 183,465 | 24.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.4M | 39,535 | 21.7% |
| Danaher Corp(DHR) | COM | 235851102 | $9.7M | 42,399 | 17.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,797 | 3.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $951.0K | 4,164 | 1.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $844.0K | 2,690 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $600.0K | 2,598 | 1.1% |
| Costco Whsl(COST) | COM | 22160K105 | $564.0K | 654 | 1.0% |
| American Express(AXP) | COM | 025816109 | $493.0K | 1,333 | 0.9% |
| Allstate(ALL) | COM | 020002101 | $260.0K | 1,250 | 0.5% |
| JP Morgan(JPM) | COM | 46625H100 | $40.9K | 126,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7K | 75,851 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $26.2K | 29,778 | 0.0% |
| BlackRock(BLK) | COM | 09290D101 | $24.3K | 22,710 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $23.3K | 96,437 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $18.7K | 135,448 | 0.0% |
| Johnson SON(JNJ) | COM | 478160104 | $18.4K | 88,680 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $17.2K | 55,543 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $16.6K | 85,335 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $15.6K | 160,532 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $14.7K | 66,985 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.4K | 126,563 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $13.6K | 17,721 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $12.8K | 183,365 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.5K | 25,904 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $12.0K | 149,510 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $11.9K | 74,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 34,562 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $10.3K | 130,728 | 0.0% |
| Blackstone(BX) | COM | 09260D107 | $10.3K | 66,582 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 52,057 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $9.5K | 175,847 | 0.0% |
| Procter LE(PG) | COM | 742718109 | $9.3K | 65,103 | 0.0% |
| Texas Instr.(TXN) | COM | 882508104 | $8.3K | 48,057 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 55,958 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.8K | 273,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 17,855 | 0.0% |
| SLB(SLB) | COM | 806857108 | $5.4K | 141,342 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.2K | 22,314 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.9K | 18,149 | 0.0% |
| UPS(UPS) | COM | 911312106 | $4.5K | 45,819 | 0.0% |
| 2028 Ishares Ibonds ETF(IBDT) | ETF | 46435U515 | $1.9K | 74,910 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.9K | 78,448 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.9K | 77,580 | 0.0% |
| 2029 Ishares Ibonds ETF(IBDU) | ETF | 46436E205 | $1.4K | 60,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,537 | 0.0% |
| 2030 Ishares Ibonds ETF(IBDV) | ETF | 46436E726 | $1.1K | 51,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 9,263 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $939 | 10,070 | 0.0% |