Q4 2025 Holdings
Filed 2026-01-23 | 120 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 24,874 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 43,493 | 7.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 18,056 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,188 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,316 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 23,066 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,223 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 7,511 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,066 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 20,082 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,116 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,286 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 27,180 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,519 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,815 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,048 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 10,892 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 10,351 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,121 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,695 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,147 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,966 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,075 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,633 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,358 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,880 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,530 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,702 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,113 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,083 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,322 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,698 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,787 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,182 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 6,760 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,057 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,321 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,958 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,678 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,217 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 997 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,996 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 11,030 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $958.6K | 2,045 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $882.8K | 5,428 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $852.5K | 4,370 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $807.1K | 10,235 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $774.6K | 4,205 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $761.3K | 21,000 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $759.8K | 5,725 | 0.5% |