Q4 2025 Holdings
Filed 2026-01-06 | 128 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 146,201 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 71,037 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 41,928 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 73,109 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 75,992 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 17,629 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 249,509 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0M | 34,696 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.8M | 67,954 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 46,528 | 2.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.3M | 59,765 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 62,913 | 2.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9M | 277,922 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 75,242 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 40,498 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,228 | 1.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8M | 69,644 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 43,384 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6M | 114,484 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 35,342 | 1.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.5M | 138,508 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3M | 108,200 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,416 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.4M | 34,877 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 50,876 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 21,663 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 23,256 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 46,345 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 25,125 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 86,678 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.7M | 100,429 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,759 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,931 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 117,073 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 18,108 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,423 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 14,956 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.6M | 71,420 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 18,514 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,098 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 21,097 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 17,654 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.0M | 78,442 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,607 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.8M | 62,251 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.6M | 60,244 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 33,747 | 0.6% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $2.4M | 71,052 | 0.6% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $2.4M | 107,586 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 37,149 | 0.6% |