Q4 2025 Holdings
Filed 2026-03-04 | 93 holdings | $316.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 002824118 | $36.6K | 134,653 | 11.6% |
| Microsoft Corp | COM | 002824229 | $28.2K | 58,363 | 8.9% |
| Berkshire Hathaway Inc del | CL B NEW | 002824129 | $18.1K | 36,055 | 5.7% |
| Alphabet Inc | CAP STK CL A | 002824107 | $17.0K | 54,339 | 5.4% |
| Walmart Inc | COM | 002824322 | $13.7K | 122,521 | 4.3% |
| Nvidia Corporation | COM | 002824244 | $12.5K | 66,755 | 3.9% |
| Waste Mgmt Inc del | COM | 002824323 | $10.1K | 46,185 | 3.2% |
| JPMorgan Chase & Co. | COM | 002824211 | $9.5K | 29,341 | 3.0% |
| International Business Machs | COM | 002824189 | $8.1K | 27,414 | 2.6% |
| Johnson & Johnson | COM | 002824210 | $7.6K | 36,602 | 2.4% |
| Abbvie Inc | COM | 002824101 | $7.6K | 33,114 | 2.4% |
| Visa Inc | COM CL A | 002824320 | $7.5K | 21,395 | 2.4% |
| Oracle Corp | COM | 002824248 | $7.3K | 37,564 | 2.3% |
| Caterpillar Inc | COM | 002824142 | $7.2K | 12,566 | 2.3% |
| Ishares TR | 0-3 MNTH TREASRY | 002824195 | $5.7K | 57,129 | 1.8% |
| Amazon COM Inc | COM | 002824111 | $5.5K | 23,821 | 1.7% |
| Coca Cola Co | COM | 002824146 | $5.4K | 76,709 | 1.7% |
| Thermo Fisher Scientific Inc | COM | 002824296 | $5.4K | 9,246 | 1.7% |
| Novartis AG | SPONSORED ADR | 002824238 | $5.3K | 38,348 | 1.7% |
| Verizon Communications Inc | COM | 002824318 | $5.0K | 123,321 | 1.6% |
| Philip Morris Intl Inc | COM | 002824254 | $4.8K | 29,900 | 1.5% |
| Union PAC Corp | COM | 002824303 | $4.5K | 19,390 | 1.4% |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 002824209 | $4.0K | 79,519 | 1.3% |
| BP PLC | SPONSORED ADR | 002824136 | $3.9K | 111,950 | 1.2% |
| Invesco QQQ TR | UNIT SER 1 | 002824194 | $3.7K | 6,077 | 1.2% |
| Pepsico Inc | COM | 002824252 | $3.7K | 25,543 | 1.2% |
| Mcdonalds Corp | COM | 002824224 | $3.4K | 11,137 | 1.1% |
| Vanguard Whitehall FDS | HIGH DIV YLD | 002824317 | $3.0K | 20,968 | 0.9% |
| Vanguard Scottsdale FDS | SHORT TERM TREAS | 002824315 | $2.7K | 46,457 | 0.9% |
| Merck & Co Inc | COM | 002824226 | $2.5K | 23,768 | 0.8% |
| Altria Group Inc | COM | 002824109 | $2.5K | 43,224 | 0.8% |
| Southern Co | COM | 002824279 | $2.5K | 28,350 | 0.8% |
| Cisco SYS Inc | COM | 002824144 | $2.4K | 31,750 | 0.8% |
| Deere & Co | COM | 002824155 | $2.4K | 5,157 | 0.8% |
| Pfizer Inc | COM | 002824253 | $2.4K | 94,534 | 0.7% |
| Citigroup Inc | COM NEW | 002824145 | $2.2K | 19,197 | 0.7% |
| Accenture PLC Ireland | SHS CLASS A | 002824102 | $2.2K | 8,336 | 0.7% |
| Chevron Corp New | COM | 002824143 | $2.2K | 14,450 | 0.7% |
| Exxon Mobil Corp | COM | 002824170 | $2.2K | 17,897 | 0.7% |
| Lowes COS Inc | COM | 002824221 | $2.0K | 8,399 | 0.6% |
| AT&T Inc | COM | 002824122 | $1.8K | 72,659 | 0.6% |
| US Bancorp del | COM NEW | 002824306 | $1.7K | 31,003 | 0.5% |
| Home Depot Inc | COM | 002824185 | $1.6K | 4,757 | 0.5% |
| Ishares TR | CORE US AGGBD ET | 002824198 | $1.6K | 15,777 | 0.5% |
| Disney Walt Co | COM | 002824159 | $1.3K | 11,355 | 0.4% |
| Starbucks Corp | COM | 002824286 | $1.2K | 14,837 | 0.4% |
| Bank America Corp | COM | 002824127 | $1.2K | 22,527 | 0.4% |
| Duke Energy Corp New | COM NEW | 002824163 | $1.2K | 10,465 | 0.4% |
| Shell PLC | SPON ADS | 002824274 | $1.0K | 14,036 | 0.3% |
| Novo-Nordisk A S | ADR | 002824239 | $1.0K | 19,943 | 0.3% |