Q4 2025 Holdings
Filed 2026-02-17 | 295 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.6M | 318,607 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 113,884 | 5.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $52.2M | 166,409 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.8M | 145,096 | 4.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $34.5M | 110,314 | 3.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $30.0M | 59,690 | 2.8% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $22.4M | 72,000 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6M | 111,056 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $19.4M | 52,467 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 81,488 | 1.6% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $15.9M | 68,849 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.0M | 22,648 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 183,774 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $14.2M | 92,876 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8M | 73,802 | 1.3% |
| LAM Research Corp COM(LRCX) | COM | 512807306 | $13.3M | 77,860 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 115,316 | 1.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.8M | 14,530 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 14,240 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 49,883 | 1.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $11.3M | 15 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.2M | 35,278 | 1.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $9.5M | 38,430 | 0.9% |
| Eaton Corp(ETN) | COM | G29183103 | $9.1M | 28,668 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 25,708 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 61,852 | 0.8% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $8.8M | 34,358 | 0.8% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $8.8M | 12,837 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7M | 41,988 | 0.8% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $8.7M | 25,436 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 81,171 | 0.8% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $8.4M | 60,857 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.6M | 21,742 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5M | 40,447 | 0.7% |
| American Elec PWR(AEP) | COM | 025537101 | $7.2M | 62,609 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1M | 62,511 | 0.7% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $6.9M | 48,817 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $6.9M | 71,535 | 0.7% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $6.7M | 29,450 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6M | 46,233 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 42,793 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.4M | 22,264 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.3M | 71,863 | 0.6% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.2M | 10,793 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $6.1M | 34,466 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1M | 48,834 | 0.6% |
| I Shares S&P Growth Index(IVW) | ETF | 464287309 | $6.0M | 48,889 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 68,211 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9M | 107,365 | 0.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.8M | 19,667 | 0.6% |