Q4 2025 Holdings
Filed 2026-02-11 | 253 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6M | 94,130 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 55,086 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 84,008 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.8M | 70,620 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 20,012 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 212,143 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 58,014 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 71,221 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.2M | 40,302 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9M | 28,782 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.8M | 103,970 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,688 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 99,444 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9M | 361,644 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 63,520 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3M | 27,521 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 95,302 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2M | 50,870 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 11,731 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9M | 22,512 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.7M | 29,603 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 47,185 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 65,575 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 10,849 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 11,999 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,518 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.1M | 118,357 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 35,975 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 20,806 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.4M | 100,223 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 28,786 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 35,139 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,918 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.7M | 29,026 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 8,168 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 93,141 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 2,602 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 44,579 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 24,559 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,084 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 18,631 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 36,444 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 14,152 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.7M | 47,843 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 34,396 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.3M | 69,879 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 48,378 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 18,252 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.0M | 27,919 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.0M | 24,352 | 0.5% |