Q4 2025 Holdings
Filed 2026-02-02 | 333 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 18,878 | 18.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,458 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,310 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 19,250 | 14.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6M | 15,732 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,998 | 8.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 4,540 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $530.0K | 1,500 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.0K | 1,922 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.0K | 1,047 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $262.0K | 2,000 | 0.8% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 1,750 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $254.0K | 725 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 400 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $196.0K | 2,094 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $159.0K | 3,015 | 0.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $135.0K | 1,749 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $135.0K | 589 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 925 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $65.0K | 355 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $54.0K | 1,500 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $51.0K | 574 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.0K | 300 | 0.2% |
| Vanguard Bd Index Fds(BIV) | INTERMED TERM | 921937819 | $35.5K | 456,340 | 0.1% |
| iShares Tr(TLT) | 20 YR TR BD ETF | 464287432 | $17.9K | 205,050 | 0.1% |
| iShares Tr(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 143,955 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 46,437 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 54,855 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.4K | 255,873 | 0.0% |
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $9.2K | 30,498 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 44,173 | 0.0% |
| Vanguard Scottsdale Fds(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 96,145 | 0.0% |
| Srdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.8K | 85,234 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $7.7K | 19,434 | 0.0% |
| Srdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $7.5K | 296,984 | 0.0% |
| Vanguard Index Fds(VOT) | MCAP GR IDXVIP | 922908538 | $7.3K | 25,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 13,750 | 0.0% |
| Select Sector Spdr Tr(XLK) | STATE STREET TEC | 81369Y803 | $6.2K | 43,265 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9K | 18,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 50,501 | 0.0% |
| Select Sector Spdr Tr(XLU) | STATE STREET UTI | 81369Y886 | $5.6K | 130,596 | 0.0% |
| Srdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.4K | 50,947 | 0.0% |
| Srdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.3K | 93,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 21,896 | 0.0% |
| Select Sector Spdr Tr(XLP) | STATE STREET CON | 81369Y308 | $4.4K | 56,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 12,355 | 0.0% |
| Select Sector Spdr Tr(XLF) | STATE STREET FIN | 81369Y605 | $4.3K | 78,886 | 0.0% |
| Select Sector Spdr Tr(XLC) | STATE STREET COM | 81369Y852 | $4.2K | 35,766 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1K | 22,287 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,873 | 0.0% |