Q4 2025 Holdings
Filed 2026-02-04 | 421 holdings | $346.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $24.8M | 36,352 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 50,156 | 7.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.7M | 62,789 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 48,394 | 4.8% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $12.0M | 37,262 | 3.5% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $11.6M | 10,809 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 27,762 | 3.0% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $8.4M | 13,936 | 2.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.3M | 26,125 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,789 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6M | 32,951 | 2.2% |
| Honeywell International(HON) | COM | 438516106 | $6.7M | 34,450 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 10,766 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 47,396 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 24,149 | 1.6% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $5.3M | 15,014 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.3M | 16,768 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.1M | 8,085 | 1.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.0M | 5,676 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 22,086 | 1.3% |
| Citigroup Inc(C) | COM | 172967424 | $4.5M | 38,722 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 24,180 | 1.3% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $4.4M | 34,698 | 1.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.3M | 26,686 | 1.2% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $4.0M | 8,533 | 1.2% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $4.0M | 72,639 | 1.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.7M | 35,207 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,985 | 1.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.2M | 11,345 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,953 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1M | 21,417 | 0.9% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.9M | 23,850 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 16,681 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 18,665 | 0.8% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $2.7M | 10,133 | 0.8% |
| Linde PLC(LIN) | COM | G54950103 | $2.6M | 6,172 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.5M | 90,178 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4M | 18,334 | 0.7% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $2.4M | 25,045 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 19,130 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 42,766 | 0.7% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.2M | 3,771 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.2M | 10,084 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $2.0M | 6,709 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,941 | 0.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.7M | 318 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7M | 10,662 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6M | 23,336 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,440 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,237 | 0.4% |