Q4 2025 Holdings
Filed 2026-02-09 | 153 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $55.0M | 202,156 | 39.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 47,367 | 10.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $13.6M | 23,728 | 9.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.5M | 49,926 | 8.2% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $7.9M | 103,166 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 22,641 | 5.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.7M | 33,853 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 18,580 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,319 | 1.7% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $2.4M | 14,693 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 52,160 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 19,207 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4M | 5,486 | 1.0% |
| Cardinal Health Inc Com(CAH) | COM | 14149Y108 | $1.2M | 5,876 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,297 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $719.0K | 3,311 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $596.0K | 4,063 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $510.0K | 591 | 0.4% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $456.0K | 3,600 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $415.0K | 3,500 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $389.0K | 1,700 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $381.0K | 4,287 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $243.0K | 693 | 0.2% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $213.0K | 2,149 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 43,594 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.6K | 105,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 49,457 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $13.5K | 26,951 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 112,019 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5K | 74,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 54,169 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.4K | 35,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 20,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 80,917 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.3K | 57,250 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.7K | 25,118 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.5K | 52,196 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 21,813 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 46,642 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.3K | 18,202 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $6.0K | 41,740 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.8K | 66,386 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 23,359 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.4K | 22,223 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 18,628 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $5.3K | 46,689 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 39,405 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 33,842 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 41,288 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3K | 12,284 | 0.0% |