Q4 2025 Holdings
Filed 2026-02-09 | 321 holdings | $405.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.8M | 69,990 | 8.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.0M | 110,258 | 7.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.3M | 47,531 | 3.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.9M | 12,977 | 3.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.7M | 68,172 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.2M | 35,538 | 2.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.3M | 76,928 | 2.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.9M | 26,503 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.0M | 30,817 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.0M | 30,236 | 1.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.4M | 9,417 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 16,540 | 1.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.1M | 33,301 | 1.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6M | 6,816 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.5M | 12,941 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.3M | 8,652 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.2M | 12,167 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.0M | 17,488 | 1.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $4.0M | 57,643 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0M | 36,002 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.9M | 20,044 | 1.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $3.8M | 28,618 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.7M | 29,746 | 0.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.7M | 12,097 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.6M | 31,188 | 0.9% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $3.6M | 36,200 | 0.9% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $3.5M | 320,985 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5M | 16,815 | 0.9% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $3.4M | 9,728 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.2M | 28,250 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3.0M | 5,800 | 0.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.0M | 20,676 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.8M | 15,734 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.8M | 14,962 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.6M | 4,217 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.6M | 29,576 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.6M | 3,145 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.5M | 90,624 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5M | 23,366 | 0.6% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.4M | 14,893 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 6,816 | 0.6% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $2.3M | 292,489 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 15,929 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2M | 40,540 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1M | 85,844 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.1M | 9,464 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0M | 80,956 | 0.5% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $2.0M | 34,000 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.0M | 13,013 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 25,510 | 0.5% |