Q4 2025 Holdings
Filed 2026-02-13 | 243 holdings | $757.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genelux Corp.(GNLX) | COMMON STOCK | 36870H103 | $52.6K | 12,070 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COMMON STOCK | 14147L108 | $63.0K | 22,411 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $201.3K | 1,600 | 0.0% |
| State Street Spdr(XLK) | COMMON STOCK | 81369Y803 | $205.0K | 1,424 | 0.0% |
| Liberty Media Corp(FWONK) | COMMON STOCK | 531229755 | $206.9K | 2,100 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $208.8K | 705 | 0.0% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $211.8K | 1,000 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $227.6K | 2,639 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $229.1K | 1,403 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $232.3K | 903 | 0.0% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $242.7K | 650 | 0.0% |
| Capital One Financial Co(COF) | COMMON STOCK | 14040H105 | $247.0K | 1,019 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $247.7K | 1,027 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $254.3K | 506 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $263.4K | 1,430 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $278.9K | 599 | 0.0% |
| Asml Holdings N.V.(ASML) | FOREIGN STOCK | N07059210 | $310.3K | 290 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $322.0K | 1,908 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | COMMON STOCK | 46438F101 | $332.3K | 6,693 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $338.6K | 2,399 | 0.0% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $340.4K | 5,810 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $340.5K | 3,537 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $346.7K | 402 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $348.1K | 65 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $366.5K | 642 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $372.8K | 4,000 | 0.0% |
| Ishares Preffered & Income S(PFF) | ETF-FIXED INCOM | 464288687 | $381.2K | 12,313 | 0.1% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $385.9K | 1,226 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $386.9K | 592 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COMMON STOCK | 89532M101 | $390.6K | 31,200 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $393.9K | 13,179 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $398.1K | 10,788 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $425.7K | 1,450 | 0.1% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $440.7K | 4,700 | 0.1% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $441.4K | 8,026 | 0.1% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $447.3K | 2,675 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $481.6K | 4,575 | 0.1% |
| Defiance Quantum(QTUM) | COMMON STOCK | 26922A420 | $483.9K | 4,413 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $538.9K | 3,366 | 0.1% |
| Ishares(USMV) | COMMON STOCK | 46429B697 | $565.0K | 6,000 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $592.0K | 7,374 | 0.1% |
| State Street Spdr(MDY) | COMMON STOCK | 78467Y107 | $618.4K | 1,025 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $624.5K | 3,000 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $640.6K | 6,450 | 0.1% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $663.6K | 3,824 | 0.1% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $672.8K | 7,521 | 0.1% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $682.2K | 996 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $686.4K | 11,905 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $729.7K | 2,369 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $762.0K | 2,670 | 0.1% |