Q4 2025 Holdings
Filed 2026-01-27 | 324 holdings | $448.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | Com | 037833100 | $28.8M | 106,086 | 6.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.2M | 52,064 | 5.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $23.4M | 125,605 | 5.2% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $17.3M | 55,213 | 3.9% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $14.7M | 63,779 | 3.3% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $13.8M | 42,977 | 3.1% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $9.1M | 8,457 | 2.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $8.5M | 76,147 | 1.9% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $7.6M | 29,576 | 1.7% |
| Visa, Inc.(V) | Com | 92826C839 | $7.2M | 20,482 | 1.6% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.2M | 71,737 | 1.6% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $7.0M | 66,414 | 1.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.9M | 40,378 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.6M | 31,822 | 1.5% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.4M | 34,733 | 1.4% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $6.3M | 11,035 | 1.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.3M | 18,197 | 1.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $6.2M | 51,786 | 1.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $6.2M | 23,259 | 1.4% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $5.7M | 125,162 | 1.3% |
| State Street Tech Select Sector Spdr ETF(XLK) | Com | 81369Y803 | $5.5M | 37,973 | 1.2% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.4M | 17,787 | 1.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $5.2M | 7,892 | 1.2% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $4.9M | 439,745 | 1.1% |
| Chubb Ltd(CB) | Com | H1467J104 | $4.9M | 15,724 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.7M | 32,568 | 1.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $4.6M | 83,422 | 1.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $4.5M | 29,561 | 1.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.4M | 14,067 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.4M | 19,307 | 1.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $4.4M | 54,750 | 1.0% |
| American Express Co(AXP) | Com | 025816109 | $4.3M | 11,703 | 1.0% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $4.3M | 28,133 | 1.0% |
| GE Aerospace(GE) | Com | 369604301 | $4.2M | 13,776 | 0.9% |
| AT&T Inc. Com(T) | Com | 00206R102 | $4.0M | 161,769 | 0.9% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $4.0M | 34,217 | 0.9% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.9M | 16,297 | 0.9% |
| Amgen Inc.(AMGN) | Com | 031162100 | $3.9M | 11,934 | 0.9% |
| International Business Machines(IBM) | Com | 459200101 | $3.8M | 12,715 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.6M | 11,436 | 0.8% |
| Palo Alto Networks Inc.(PANW) | Com | 697435105 | $3.6M | 19,403 | 0.8% |
| Coca Cola(KO) | Com | 191216100 | $3.5M | 50,648 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.5M | 7,025 | 0.8% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $3.5M | 4,014 | 0.8% |
| Dell Technologies Inc(DELL) | Com | 24703L202 | $3.3M | 26,144 | 0.7% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.3M | 14,184 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $3.2M | 9,227 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.2M | 25,806 | 0.7% |
| Linde Plc(LIN) | Com | G54950103 | $3.1M | 7,245 | 0.7% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.1M | 23,162 | 0.7% |