Q4 2025 Holdings
Filed 2026-01-08 | 35 holdings | $24.7M | 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 | $1.7M | 5,500 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,014 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,236 | 5.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,507 | 5.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,541 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,327 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $987.1K | 4,320 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $976.7K | 26,469 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $961.5K | 2,984 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $920.7K | 9,820 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.5K | 1,035 | 3.6% |
| Rollins Inc(ROL) | COM | 775711104 | $831.7K | 13,857 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $817.2K | 2,330 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.4K | 9,950 | 3.1% |
| Reliance Inc(RS) | COM | 759509102 | $713.5K | 2,470 | 2.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $669.8K | 2,616 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $642.8K | 1,868 | 2.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $633.1K | 17,995 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $623.2K | 770 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $599.1K | 5,266 | 2.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $536.9K | 6,149 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $517.8K | 1,582 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $457.5K | 15,295 | 1.9% |
| Brinks Co(BCO) | COM | 109696104 | $448.0K | 3,838 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.5K | 1,304 | 1.7% |
| Ford MTR Co(F) | COM | 345370860 | $425.4K | 32,425 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349.8K | 4,154 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344.8K | 2,406 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $341.2K | 5,010 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $288.7K | 11,595 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $288.6K | 2,011 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $288.2K | 4,428 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $287.9K | 992 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $265.4K | 4,165 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $231.8K | 3,631 | 0.9% |