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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4M | 44,763 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 18,847 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 15,788 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9M | 86,857 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 36,488 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 24,043 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 15,872 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 14,795 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8M | 30,230 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 12,002 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3M | 47,961 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0M | 44,463 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 425,704 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 45,591 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 98,428 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 72,731 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 34,726 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.9M | 13,746 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 39,931 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 107,720 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 27,307 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 46,765 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 15,803 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 70,589 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 112,080 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.7M | 34,762 | 5.2% |