Q4 2025 Holdings
Filed 2026-02-02 | 141 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 65,089 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 26,343 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 25,596 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 23,526 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,716 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,535 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 84,339 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 16,623 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 39,755 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,771 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 12,842 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,588 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,982 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,259 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 18,320 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,116 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 6,568 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,291 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,449 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 7,414 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 33,363 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 19,107 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 35,500 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,433 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 10,838 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 35,087 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,828 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,484 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,037 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 41,890 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,538 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2M | 12,885 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,148 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,258 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,645 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,223 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,946 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,998 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,154 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,672 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,014 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,129 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,435 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,338 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,458 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,993 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.4M | 5,500 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 8,434 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,356 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 44,390 | 0.6% |