Q4 2025 Holdings
Filed 2026-01-29 | 204 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 71,635 | 30.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.2M | 23,099 | 11.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $5.9M | 18,879 | 9.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 23,754 | 8.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,343 | 4.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 4,844 | 4.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.7M | 11,322 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 28,887 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 21,616 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,545 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,278 | 1.8% |
| Citigroup Inc(C) | COM | 172967424 | $978.0K | 8,383 | 1.5% |
| Amplify Cyber Security ETF(HACK) | COM | 032108664 | $939.0K | 11,683 | 1.5% |
| Applied Materials(AMAT) | COM | 038222105 | $930.0K | 3,620 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $930.0K | 25,145 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $871.0K | 9,304 | 1.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $823.0K | 4,125 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $668.0K | 1,910 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $661.0K | 1,294 | 1.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $605.0K | 12,860 | 0.9% |
| Church & Dwight(CHD) | COM | 171340102 | $518.0K | 6,172 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.0K | 4,075 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $357.0K | 1,317 | 0.6% |
| Matrix Advisors Value ETF(MAVF) | ETF | 02072Q812 | $325.0K | 2,672 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $311.0K | 1,689 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $299.0K | 5,655 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $260.0K | 4,732 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $226.0K | 610 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $212.0K | 246 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.0K | 587 | 0.3% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $118.0K | 15,650 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $38.4K | 56,367 | 0.1% |
| Autolus Therapeutics PLC ADR(AUTL) | COM | 05280R100 | $30.0K | 15,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $21.8K | 35,466 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $15.9K | 83,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 29,320 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $11.0K | 18,205 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $9.8K | 560,646 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.8K | 62,462 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $7.6K | 30,761 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $6.5K | 52,668 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $6.4K | 40,682 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $6.1K | 42,791 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $5.7K | 39,848 | 0.0% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $5.5K | 46,306 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.9K | 34,863 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 15,155 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 43,291 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $4.3K | 45,023 | 0.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $3.8K | 3,566 | 0.0% |