Q4 2025 Holdings
Filed 2026-01-12 | 127 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 74,318 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 121,978 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 90,684 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.9M | 33 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 132,949 | 4.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.5M | 174,010 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 88,950 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.2M | 56,555 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $18.0M | 48,724 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.2M | 43,437 | 2.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.6M | 114,488 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 24,897 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 37,886 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 17,949 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 13,379 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 50,591 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 134,367 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.2M | 200,875 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 16,722 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 45,364 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.7M | 171,191 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6M | 25,621 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 27,780 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 36,514 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 12,289 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.1M | 100,781 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9M | 27,393 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 65,721 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8M | 50,228 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 82,642 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 19,956 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4M | 49,127 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,024 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 61,832 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9M | 111,087 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.8M | 42,344 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 21,868 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,616 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 32,735 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 53,327 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 57,275 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 230,925 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 102,994 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 49,039 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 129,731 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 78,171 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 73,015 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7M | 32,049 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 28,333 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,466 | 0.6% |