Q4 2025 Holdings
Filed 2026-02-10 | 180 holdings | $638.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 192,449 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.1M | 204,253 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 70,090 | 5.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.1M | 1,111,119 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 122,653 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 77,960 | 3.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $18.6M | 203,389 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 42,249 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 39,093 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 33,872 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 25,206 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 47,163 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 15,016 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.9M | 123,448 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6M | 20,426 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 9,785 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9M | 67,814 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9M | 35,832 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 12,686 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,361 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 21,285 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 50,517 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 70,233 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,653 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 20,626 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5M | 48,870 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.3M | 48,695 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 10,964 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 24,532 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 20,792 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2M | 5,910 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 4,697 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 33,096 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.6M | 28,796 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.6M | 32,130 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 20,191 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 26,271 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,775 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 22,343 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7M | 98,251 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 6,444 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,614 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 11,601 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 7,197 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.3M | 8,553 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,641 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,659 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 17,943 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 8,831 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.1M | 47,610 | 0.5% |