Q4 2025 Holdings
Filed 2026-02-03 | 198 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 269,970 | 14.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 45,747 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 110,353 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 53,090 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 16,579 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 28,671 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 16,239 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 46,495 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 34,142 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 15,984 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 30,275 | 2.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.9M | 8,138 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 27,495 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,394 | 1.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.7M | 6,955 | 1.7% |
| PUT Apple 1-16-26@225(AAPL)Put | COM | 037833100 | $8.2M | 30,000 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 147,171 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 51,282 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 10,282 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,224 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 20,818 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,277 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,605 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 32,269 | 1.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.9M | 208,462 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 30,803 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 38,367 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 50,567 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 70,402 | 0.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.1M | 176,495 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 4,513 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 10,703 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.9M | 47,216 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 40,465 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 16,852 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,733 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,299 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,860 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 24,940 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 69,393 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $2.7M | 170,498 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 41,310 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 13,422 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 21,745 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,093 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 44,467 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,271 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 681 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 3,980 | 0.5% |