Q4 2025 Holdings
Filed 2026-01-23 | 56 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 78,848 | 16.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2M | 79,429 | 9.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 63,822 | 9.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,065 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,944 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,887 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 35,625 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 70,559 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 16,825 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,155 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,478 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,145 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 4,800 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,234 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,050 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 51,509 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,808 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,385 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,653 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 4,492 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,497 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 7,550 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,500 | 1.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.5M | 34,730 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,000 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,878 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,780 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,645 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,730 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 39,750 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 30,550 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 9,113 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,203 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 33,000 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,078 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $950.3K | 5,400 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $835.1K | 2,925 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $780.7K | 4,500 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $735.9K | 29,626 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $734.7K | 1,578 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $720.4K | 5,750 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $712.1K | 4,259 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $574.0K | 10,663 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $538.2K | 3,780 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $509.6K | 1,481 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $460.3K | 3,750 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $448.2K | 3,377 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $444.1K | 10,200 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $431.5K | 8,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $429.5K | 1,450 | 0.3% |