Q4 2025 Holdings
Filed 2026-02-17 | 74 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.9M | 197,255 | 27.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.5M | 122,685 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 116,817 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 117,218 | 11.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.2M | 82,605 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 55,205 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 17,672 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 100,493 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 97,310 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,225 | 2.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.3M | 115,827 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 13,901 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,916 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $225.0K | 666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 85,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6K | 169,204 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.1K | 152,604 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.9K | 100,196 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.8K | 19,373 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.4K | 148,414 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $18.9K | 53,897 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5K | 30,260 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.1K | 93,108 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5K | 31,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 13,753 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9K | 21,119 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 22,043 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $11.7K | 34,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 49,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 29,898 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.5K | 371,320 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $9.3K | 366,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 26,453 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 49,250 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $8.4K | 327,080 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 98,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 26,807 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 55,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 63,746 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 71,302 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8K | 16,619 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 30,925 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $7.6K | 25,825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 35,055 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.6K | 51,661 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6K | 42,521 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4K | 18,208 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $6.1K | 238,975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 46,280 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 36,768 | 0.0% |