Q4 2025 Holdings
Filed 2026-02-13 | 71 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,095 | 26.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,515 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,000 | 17.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,125 | 13.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,400 | 10.4% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,900 | 7.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $334.0K | 1,600 | 2.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $325.6K | 28,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $217.5K | 800 | 1.5% |