Q4 2025 Holdings
Filed 2026-02-10 | 254 holdings | $491.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 66,821 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 115,356 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 155,554 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 75,053 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.7M | 60,977 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 45,004 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 22,799 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 39,935 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 45,760 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 30,009 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 15,447 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 27,075 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 20,126 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,892 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 76,293 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 45,729 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,040 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 22,003 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0M | 47,357 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 39,095 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 39,505 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 40,683 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,763 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 14,211 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,254 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,809 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,737 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,438 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 65,730 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 40,880 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 11,052 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 22,518 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,439 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,282 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.4M | 40,724 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,170 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,986 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,737 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 19,954 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 16,278 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 7,965 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 59,110 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 70,897 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 13,918 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 2,208 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 52,116 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 37,057 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.6M | 22,003 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,787 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 93,978 | 0.5% |