Q4 2025 Holdings
Filed 2026-02-09 | 115 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $67.7M | 249,153 | 57.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $20.5M | 65,390 | 17.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $9.8M | 42,960 | 8.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.9M | 34,425 | 6.7% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.8M | 6,700 | 3.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.1M | 15,200 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 21,700 | 1.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $790.0K | 3,075 | 0.7% |
| Carrier Global Corp (RTX Spino(CARR) | COM | 14448C104 | $756.0K | 14,300 | 0.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $623.0K | 1,800 | 0.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $552.0K | 3,000 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $517.0K | 600 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $416.0K | 2,000 | 0.4% |
| Copt Defense Prop Reit(frm COR(CDP) | COM | 22002T108 | $253.0K | 9,100 | 0.2% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $206.0K | 1,002 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $201.0K | 2,400 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3K | 59,825 | 0.0% |
| Philip Morris International-Al(PM) | COM | 718172109 | $17.9K | 111,528 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 113,364 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $16.3K | 155,220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6K | 78,230 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $13.6K | 18 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.9K | 170,231 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.8K | 24,399 | 0.0% |
| Iron Mountain Inc. REIT(IRM) | COM | 46284V101 | $10.8K | 130,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 75,359 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $10.3K | 20,418 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.3K | 31,452 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $9.2K | 113,540 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.9K | 80,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.2K | 77,917 | 0.0% |
| Tanger Inc. REIT(SKT) | COM | 875465106 | $7.9K | 237,050 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $6.8K | 245,570 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.6K | 19,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 30,597 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.1K | 42,209 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.0K | 104,401 | 0.0% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $5.8K | 90,670 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $5.7K | 177,060 | 0.0% |
| Roche Holding LTD ADR(RHHBY) | COM | 771195104 | $5.6K | 107,700 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.2K | 314,420 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $5.0K | 72,760 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.8K | 37,864 | 0.0% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $4.7K | 14,906 | 0.0% |
| AON PLC | COM | 037389103 | $4.1K | 11,618 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.1K | 100,259 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 74,774 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.0K | 158,661 | 0.0% |
| Digital Realty Trust, Inc. REI(DLR) | COM | 253868103 | $3.5K | 22,840 | 0.0% |
| British American Tobacco PLC -(BMTA) | COM | 110448107 | $3.5K | 61,464 | 0.0% |