Q4 2025 Holdings
Filed 2026-01-23 | 584 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.0M | 91,869 | 60.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 13,311 | 7.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 67,347 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,769 | 3.8% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,859 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 14,672 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $815.0K | 7,191 | 2.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $757.0K | 3,160 | 1.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $627.0K | 31,700 | 1.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $603.0K | 1,921 | 1.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $526.0K | 1,680 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $406.0K | 1,274 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.0K | 687 | 1.0% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $235.0K | 2,305 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $209.0K | 242 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $183.0K | 844 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $172.2K | 1,073 | 0.4% |
| BlackRock FDG Inc(BLK) | COM | 09290D101 | $142.0K | 133 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $135.0K | 499 | 0.3% |
| Axon Enterprise Inc Corp Common(AXON) | COM | 05464C101 | $126.0K | 222 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $121.0K | 584 | 0.3% |
| Amplify Blockchain Technology ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $115.0K | 2,020 | 0.3% |
| Capital Group Core Equity ETF(CGUS) | SHS CREATION UNI | 14020V108 | $90.0K | 2,234 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.0K | 300 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 1,111 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $61.0K | 1,650 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $56.0K | 301 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.0K | 400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.9K | 9,034 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $39.0K | 6,559 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $38.3K | 114,105 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $33.0K | 300 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $26.6K | 139,344 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 262 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.0K | 75 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $19.3K | 18,824 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.9K | 6,119 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.1K | 3,566 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $12.7K | 16,883 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $12.1K | 24,732 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.0K | 2,457 | 0.0% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $11.8K | 314,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 23,766 | 0.0% |
| Antero Midstream(AM) | COM | 03676B102 | $10.0K | 570 | 0.0% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 26,593 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $8.3K | 14,590 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $7.8K | 15,609 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $7.8K | 26,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 37,219 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $7.2K | 79,506 | 0.0% |