Q4 2025 Holdings
Filed 2026-02-02 | 204 holdings | $317.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 29,741 | 4.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8M | 37,083 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 42,805 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 29,368 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,196 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 13,003 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 39,467 | 2.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.2M | 16,820 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,345 | 1.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.6M | 53,619 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,685 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4M | 32,033 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 27,192 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,069 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 14,937 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 19,967 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,451 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $3.9M | 31,190 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,579 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 19,486 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 12,380 | 1.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.6M | 152,245 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 11,463 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 28,296 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 44,386 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,479 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,813 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,515 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 60,975 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 26,035 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,892 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 12,067 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,031 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,054 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4M | 24,837 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.4M | 22,166 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 94,826 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,962 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 18,064 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,646 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,210 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,581 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,985 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 4,269 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 121,214 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0M | 19,650 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,555 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 33,959 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 38,608 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,281 | 0.6% |