Q4 2025 Holdings
Filed 2026-02-11 | 127 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 143,531 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 69,198 | 11.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 22,687 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 30,218 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 47,023 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3M | 468,030 | 5.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2M | 13,622 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 12,135 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 30,388 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 378,722 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 14,241 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 50,405 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 22,986 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,825 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,833 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,249 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.1M | 12,112 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,450 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 20,117 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 11,243 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,149 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,604 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,584 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,829 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,767 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,718 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 75,941 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,156 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 13,517 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,388 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,975 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 7,118 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,084 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 19,918 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,585 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 14,078 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,188 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,261 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $823.5K | 3,398 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $802.9K | 5,603 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $778.9K | 1,137 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $748.4K | 2,527 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $744.8K | 1,574 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $743.9K | 2,398 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $674.6K | 9,650 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $669.1K | 6,006 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $596.8K | 9,367 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593.8K | 1,036 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $592.1K | 2,017 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $589.3K | 8,928 | 0.2% |