Q4 2025 Holdings
Filed 2026-01-29 | 159 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $29.1M | 42,474 | 17.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.4M | 38,213 | 6.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $9.7M | 51,745 | 5.7% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $9.2M | 29,166 | 5.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.5M | 17,626 | 5.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $6.9M | 105,155 | 4.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $5.7M | 47,678 | 3.4% |
| Walmart Inc(WMT) | Equities | 931142103 | $5.6M | 50,081 | 3.3% |
| Spdr Technology Select Sector E(XLK) | Equities | 81369Y803 | $5.4M | 37,312 | 3.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.0M | 21,483 | 2.9% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.2M | 13,166 | 2.5% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $4.2M | 12,014 | 2.4% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $3.5M | 5,355 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $3.4M | 6,677 | 2.0% |
| The Kroger Co(KR) | Equities | 501044101 | $3.1M | 50,298 | 1.8% |
| Lilly (Eli) & Co(LLY) | Equities | 532457108 | $2.3M | 2,148 | 1.4% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $1.8M | 5,068 | 1.0% |
| Spdr Financial Select Sector ET(XLF) | Equities | 81369Y605 | $1.7M | 31,729 | 1.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.7M | 6,695 | 1.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $1.6M | 2,839 | 0.9% |
| International Business Machines(IBM) | Equities | 459200101 | $1.6M | 5,307 | 0.9% |
| Taiwan Semiconductor Manufactur(TSM) | Equities | 874039100 | $1.4M | 4,682 | 0.8% |
| Spdr Consumer Discretionary Sel(XLY) | Equities | 81369Y407 | $1.4M | 11,488 | 0.8% |
| OReilly Automotive Inc(ORLY) | Equities | 67103H107 | $1.3M | 14,473 | 0.8% |
| Spdr Health Care Select Sector(XLV) | Equities | 81369Y209 | $1.3M | 8,217 | 0.7% |
| Spdr Industrial Select Sector E(XLI) | Equities | 81369Y704 | $1.3M | 8,060 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.2M | 5,989 | 0.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.2M | 13,232 | 0.7% |
| Amphenol Corp(APH) | Equities | 032095101 | $1.2M | 8,836 | 0.7% |
| The Home Depot Inc(HD) | Equities | 437076102 | $1.2M | 3,464 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.2M | 5,403 | 0.7% |
| RTX Corporation Com(RTX) | Equities | 75513E101 | $1.2M | 6,301 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.1M | 9,194 | 0.6% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.1M | 7,385 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | Equities | 78467J100 | $1.0M | 11,927 | 0.6% |
| CrowdStrike Holdings Inc(CRWD) | Equities | 22788C105 | $1.0M | 2,211 | 0.6% |
| Celestica Inc(CLS) | Equities | 15101Q207 | $1.0M | 3,412 | 0.6% |
| Emcor Group Inc(EME) | Equities | 29084Q100 | $987.4K | 1,614 | 0.6% |
| Elevance Health Inc(ELV) | Equities | 036752103 | $962.3K | 2,745 | 0.6% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $946.1K | 4,854 | 0.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $938.2K | 1,088 | 0.5% |
| Monolithic Power Systms Inc(MPWR) | Equities | 609839105 | $859.2K | 948 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $857.8K | 13,732 | 0.5% |
| Waste Management Inc Del(WM) | Equities | 94106L109 | $840.2K | 3,824 | 0.5% |
| Martin Marietta Materials Inc(MLM) | Equities | 573284106 | $813.8K | 1,307 | 0.5% |
| GE Vernova Inc(GEV) | Equities | 36828A101 | $813.7K | 1,245 | 0.5% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $800.4K | 5,577 | 0.5% |
| Constellation Energy Corp(CEG) | Equities | 21037T109 | $774.4K | 2,192 | 0.5% |
| Zscaler Inc Com(ZS) | Equities | 98980G102 | $729.4K | 3,243 | 0.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $719.5K | 4,721 | 0.4% |