Q4 2025 Holdings
Filed 2026-01-26 | 83 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 48,450 | 32.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $6.7M | 21,267 | 16.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 21,701 | 12.2% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $4.0M | 11,500 | 9.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,755 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 2,121 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 23,446 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 18,741 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,732 | 3.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.2M | 9,166 | 3.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $937.0K | 2,986 | 2.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $832.0K | 2,765 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 22,548 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 46,714 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $4.0K | 6,021 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.4K | 9,561 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.0K | 5,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 9,044 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9K | 2,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 13,256 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 10,403 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.4K | 6,140 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.3K | 7,510 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.2K | 27,648 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 4,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 6,640 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 9,196 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $2.0K | 66,702 | 0.0% |
| Linde plc(LIN) | COM | G54950103 | $1.8K | 4,332 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.8K | 2,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 15,261 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 7,792 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 4,966 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 17,103 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.6K | 22,678 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.5K | 57,130 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.4K | 43,714 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 17,204 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 14,031 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.3K | 4,851 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 8,135 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 1,369 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2K | 9,069 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,439 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 692 | 0.0% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $1.1K | 5,339 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $1.1K | 2,351 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 4,467 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 9,664 | 0.0% |