Q4 2025 Holdings
Filed 2026-06-08 | 212 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.7M | 34,762 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 112,080 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 70,589 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 15,803 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 46,765 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 27,307 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 107,720 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 39,931 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.9M | 13,746 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 34,726 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 72,731 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 98,428 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 45,591 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 425,704 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0M | 44,463 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3M | 47,961 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 12,002 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8M | 30,230 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 14,795 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 15,872 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 24,043 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 36,488 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9M | 86,857 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 15,788 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 18,847 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4M | 44,763 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.4M | 64,649 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 25,872 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,466 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 17,584 | 1.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.6M | 70,073 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,946 | 1.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $5.4M | 40,750 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,446 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,386 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 26,281 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 13,955 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 19,840 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 52,275 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 45,981 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 25,748 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,431 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 65,001 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 10,085 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 19,484 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,827 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 126,806 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,759 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 16,273 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,212 | 0.6% |