Q4 2025 Holdings
Filed 2026-02-04 | 173 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $423.4K | 1,950 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.5K | 1,236 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $445.6K | 17,897 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $449.2K | 5,524 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $471.8K | 5,063 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $476.0K | 5,465 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $480.3K | 1,138 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510.6K | 17,083 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $511.7K | 2,623 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $555.2K | 12,192 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $562.1K | 1,839 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $563.7K | 20,506 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $566.2K | 4,003 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $573.8K | 1,977 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $602.3K | 3,270 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $607.4K | 18,947 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $607.7K | 35,029 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610.6K | 2,951 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $613.8K | 11,207 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $627.5K | 1,858 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $642.8K | 2,561 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $659.5K | 9,080 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $664.7K | 621 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $667.1K | 4,098 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685.8K | 2,186 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $693.7K | 2,363 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $694.0K | 8,494 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $695.2K | 5,857 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $702.7K | 5,725 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $715.7K | 6,424 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $715.9K | 3,343 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $745.7K | 25,521 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $750.5K | 30,214 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $753.9K | 4,700 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $789.8K | 2,346 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $793.2K | 8,166 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $815.6K | 19,106 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $818.1K | 4,608 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $818.1K | 1,433 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $828.4K | 9,981 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $882.7K | 4,229 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $949.1K | 3,350 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $949.5K | 1,889 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $958.1K | 1,466 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $989.6K | 9,053 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $991.6K | 5,797 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,674 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,939 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.2M | 53,906 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,340 | 0.3% |