Q4 2025 Holdings
Filed 2026-01-28 | 325 holdings | $347.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $26.2M | 54,196 | 7.6% |
| Apple Inc.(AAPL) | Com | 037833100 | $20.9M | 76,996 | 6.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $15.2M | 52,504 | 4.4% |
| Walmart Inc(WMT) | Com | 931142103 | $12.4M | 111,101 | 3.6% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $12.3M | 35,624 | 3.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $11.9M | 63,545 | 3.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $10.3M | 188,905 | 3.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.0M | 31,122 | 2.9% |
| Vanguard Small-Cap Index ETF(VB) | Com | 922908751 | $9.4M | 36,334 | 2.7% |
| Eli Lilly(LLY) | Com | 532457108 | $9.1M | 8,436 | 2.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $8.2M | 26,173 | 2.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.8M | 37,482 | 2.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $6.6M | 28,661 | 1.9% |
| Home Depot Inc(HD) | Com | 437076102 | $6.0M | 17,370 | 1.7% |
| Visa Inc(V) | Com | 92826C839 | $5.5M | 15,801 | 1.6% |
| IBM(IBM) | Com | 459200101 | $5.0M | 16,809 | 1.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.6M | 7,005 | 1.3% |
| Stryker Corp(SYK) | Com | 863667101 | $4.6M | 13,019 | 1.3% |
| Invesco Ex Pfd ETF(PGX) | Pfd Stk | 46138E511 | $4.5M | 396,015 | 1.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.3M | 7,588 | 1.3% |
| Advanced Micro Dev(AMD) | Com | 007903107 | $4.3M | 19,902 | 1.2% |
| Costco Whsl Corp(COST) | Com | 22160K105 | $3.9M | 4,549 | 1.1% |
| Goldman Sachs(GS) | Com | 38141G104 | $3.9M | 4,404 | 1.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $3.9M | 19,765 | 1.1% |
| Berkshire Hathaway B(BRK/B) | Com | 084670702 | $3.8M | 7,652 | 1.1% |
| Proctor & Gamble(PG) | Com | 742718109 | $3.8M | 26,508 | 1.1% |
| Disney (Walt) Co(DIS) | Com | 254687106 | $3.5M | 30,675 | 1.0% |
| Rtx Corporation(RTX) | Com | 75513E101 | $3.4M | 18,465 | 1.0% |
| Palo Alto Networks(PANW) | Com | 697435105 | $3.4M | 18,325 | 1.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.2M | 45,416 | 0.9% |
| Honeywell Int'l(HON) | Com | 438516106 | $3.0M | 15,405 | 0.9% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $2.9M | 8,907 | 0.8% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $2.8M | 14,036 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.8M | 23,393 | 0.8% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $2.8M | 18,215 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $2.8M | 18,398 | 0.8% |
| Fair Isaac Corp(FICO) | Com | 303250104 | $2.7M | 1,619 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.7M | 8,579 | 0.8% |
| TJX Co., Inc.(TJX) | Com | 872540109 | $2.6M | 16,845 | 0.7% |
| Waste Management(WM) | Com | 94106L109 | $2.5M | 11,570 | 0.7% |
| Pepsico(PEP) | Com | 713448108 | $2.5M | 17,599 | 0.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.5M | 10,790 | 0.7% |
| Amgen(AMGN) | Com | 031162100 | $2.3M | 7,061 | 0.7% |
| Marvell Technology(MRVL) | Com | 573874104 | $2.2M | 25,895 | 0.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.0M | 26,187 | 0.6% |
| Intuitive Surgical(ISRG) | Com | 46120E602 | $2.0M | 3,548 | 0.6% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.0M | 18,878 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.9M | 7,117 | 0.5% |
| Nextera Energy(NEE) | Com | 65339F101 | $1.8M | 22,685 | 0.5% |
| Deere & Company(DE) | Com | 244199105 | $1.8M | 3,860 | 0.5% |