Q4 2025 Holdings
Filed 2026-02-13 | 43 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 59,621 | 14.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 70,851 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 24,333 | 9.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 1,433 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,715 | 5.8% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 10,107 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,975 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,305 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,263 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 14,626 | 4.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 5,833 | 3.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.2M | 4,167 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,125 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,915 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 11,269 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,823 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,159 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 9,928 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,769 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $842.5K | 16,847 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $681.0K | 1,396 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $616.3K | 1,761 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $531.4K | 1,981 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $528.6K | 8,785 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.4K | 4,391 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.2K | 2,102 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $470.6K | 5,396 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.8K | 2,222 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $408.0K | 2,677 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.6K | 1,701 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.5K | 5,004 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $375.5K | 2,617 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $345.3K | 3,595 | 0.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $340.0K | 8,581 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $334.3K | 6,704 | 0.3% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $305.3K | 14,298 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.6K | 2,735 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270.9K | 1,233 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $269.4K | 783 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $244.9K | 6,956 | 0.2% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $232.7K | 21,306 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $192.9K | 41,491 | 0.2% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $159.6K | 29,509 | 0.1% |