Q4 2025 Holdings
Filed 2026-02-10 | 257 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 43,107 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 22,330 | 4.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 45,195 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,113 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,030 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,010 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 1,727 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 34,507 | 2.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 19,350 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 16,743 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 77,472 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 26,853 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,471 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 7,986 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,192 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,256 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,316 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,730 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 34,149 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 62,759 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 16,766 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,342 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,237 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,282 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 18,558 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 39,250 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 11,470 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 26,382 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,017 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,975 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,455 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,942 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,345 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 11,765 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,724 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 24,458 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,228 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 22,270 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,025 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,473 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 17,803 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,140 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 11,182 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,932 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.3M | 18,319 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,966 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,800 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,603 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,522 | 0.5% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $1.1M | 43,184 | 0.5% |