Q4 2025 Holdings
Filed 2026-02-03 | 114 holdings | $896.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $106.9M | 340,776 | 11.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $101.9M | 325,628 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7M | 181,272 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 212,967 | 6.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $50.3M | 143,357 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.4M | 49,133 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.4M | 212,483 | 4.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $29.3M | 58,206 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 111,394 | 2.8% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $20.6M | 51,886 | 2.3% |
| Amazon Inc(AMZN) | COM | 023135106 | $19.8M | 85,659 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 94,038 | 2.2% |
| Lam Research Corp(LRCX) | COM | 512807306 | $17.2M | 100,250 | 1.9% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $15.8M | 335,815 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7M | 85,555 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0M | 61,536 | 1.3% |
| BHP Billiton Ltd Spon Ads(BHP) | COM | 088606108 | $11.2M | 186,326 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0M | 72,427 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 73,006 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 30,312 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 28,265 | 1.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $9.0M | 53,273 | 1.0% |
| Accenture Plc Ireland Cl A(ACN) | COM | G1151C101 | $8.9M | 33,181 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0M | 35,151 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.9M | 12,519 | 0.9% |
| AON Plc Cl A(AON) | COM | G0403H108 | $7.6M | 21,608 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3M | 31,455 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 18,200 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 50,355 | 0.7% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $5.9M | 10,273 | 0.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.5M | 71,585 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 50,207 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.2M | 20,377 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 113,510 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 5,100 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 52,397 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 44,349 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 49,997 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 20,286 | 0.4% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8M | 60,060 | 0.4% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $3.8M | 5,725 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,250 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 46,097 | 0.4% |
| Vanguard S&P Mid-Cap 400 Index Fund ETF(IVOO) | COM | 921932885 | $3.0M | 26,500 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 13,100 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,564 | 0.3% |
| iShares Silver Tr(SLV) | COM | 46428Q109 | $2.8M | 42,810 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4M | 3,568 | 0.3% |
| Fleetcor Technologies Inc(CPAY) | COM | 219948106 | $2.2M | 7,300 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,675 | 0.2% |