Q4 2025 Holdings
Filed 2026-01-22 | 249 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $9.2M | 33,851 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,549 | 5.7% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,738 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 20,965 | 3.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.5M | 15,047 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,183 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,643 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 38,665 | 2.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.2M | 19,473 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,759 | 1.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 9,209 | 1.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9M | 18,333 | 1.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.8M | 3,703 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,002 | 1.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 21,925 | 1.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6M | 6,870 | 1.4% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,887 | 1.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5M | 4,911 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,240 | 1.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.5M | 10,242 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,171 | 1.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.4M | 9,892 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,564 | 1.2% |
| Vanguard Interm-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,429 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,667 | 1.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,210 | 1.2% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.3M | 3,597 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 225 | 1.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 1,396 | 1.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $1.1M | 18,746 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1M | 3,789 | 0.9% |
| Nyli Mackay Municipal Insured ETF(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.1M | 44,053 | 0.9% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.1M | 5,444 | 0.9% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $980.7K | 3,079 | 0.8% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $945.9K | 1,433 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $937.6K | 1,618 | 0.8% |
| Chubb Ltd ADR(CB) | COM | H1467J104 | $937.0K | 3,002 | 0.8% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $901.7K | 2,005 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $895.1K | 3,379 | 0.8% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $889.2K | 3,457 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $835.4K | 1,465 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $824.0K | 1,314 | 0.7% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $803.0K | 8,037 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $788.1K | 5,113 | 0.7% |
| Phillip Morris Intl, Inc.(PM) | COM | 718172109 | $783.1K | 4,882 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $781.5K | 9,735 | 0.7% |
| Medtronic PLC ADR(MDT) | SHS | G5960L103 | $777.5K | 8,094 | 0.7% |
| TE Connectivity Plc ADR(TEL) | ORD SHS | G87052109 | $772.9K | 3,397 | 0.7% |
| Danaher Corp.(DHR) | COM | 235851102 | $766.4K | 3,348 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $755.5K | 1,562 | 0.7% |