Q4 2025 Holdings
Filed 2026-02-10 | 51 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $34.0M | 237,090 | 22.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 68,733 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 15,896 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,403 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,941 | 5.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 42,972 | 4.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 42,804 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,536 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,197 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 25,550 | 2.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3M | 5,766 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,835 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,555 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,695 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,276 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,025 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 16,765 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,473 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,785 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,025 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,707 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,964 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 3,675 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,751 | 1.0% |
| International Business(IBM) | COM | 459200101 | $1.2M | 4,160 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,000 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,500 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $954.9K | 1,461 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $943.0K | 1,665 | 0.6% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $887.2K | 15,500 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $874.6K | 2,746 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $841.7K | 3,677 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $757.4K | 4,675 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $640.7K | 3,125 | 0.4% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $591.7K | 1,947 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $525.0K | 2,850 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.9K | 2,570 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $480.0K | 2,075 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $427.2K | 4,480 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $423.3K | 523 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326.7K | 650 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.6K | 1,412 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $312.6K | 1,425 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312.2K | 3,330 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $292.2K | 1,400 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $279.4K | 261 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $269.7K | 3,775 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $269.5K | 575 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $231.3K | 1,510 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $226.1K | 300 | 0.2% |