Q4 2025 Holdings
Filed 2026-02-10 | 175 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5M | 207,857 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $92.8M | 341,455 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.8M | 150,785 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.9M | 206,881 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.5M | 166,046 | 4.5% |
| United Rentals Inc(URI) | COM | 911363109 | $56.7M | 70,112 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0M | 153,272 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.9M | 198,526 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6M | 180,064 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.5M | 149,776 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 174,732 | 2.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.1M | 173,906 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.9M | 54,839 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.7M | 153,852 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.1M | 184,737 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 60,953 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.9M | 68,714 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.7M | 201,582 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.7M | 18,417 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.2M | 56,902 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.6M | 186,367 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.8M | 143,794 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.9M | 108,330 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.3M | 283,353 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.3M | 704,973 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.2M | 122,729 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.9M | 69,541 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $12.1M | 25,977 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $11.6M | 205,392 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.6M | 157,501 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.9M | 118,082 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 17,271 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5M | 297,525 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 161,448 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 207,119 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 103,879 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.3M | 93,731 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 325,636 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.4M | 28,665 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2M | 44,747 | 0.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.7M | 213,181 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 267,930 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 75,974 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.6M | 90,591 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.5M | 169,526 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3M | 1,174 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0M | 39,070 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1M | 75,937 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,330 | 0.4% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $4.9M | 490,037 | 0.4% |