Q4 2025 Holdings
Filed 2026-02-10 | 149 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $8.2M | 30,032 | 20.6% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $6.2M | 26,882 | 15.7% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.8M | 15,396 | 12.2% |
| Caterpillar Inc(CAT) | Common | 149123101 | $3.3M | 5,783 | 8.4% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $3.2M | 23,600 | 8.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.1M | 3,566 | 7.8% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $2.4M | 10,415 | 6.0% |
| Boeing Co COM(BA) | Common | 097023105 | $1.8M | 8,284 | 4.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.1M | 14,006 | 2.7% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $929.0K | 2,654 | 2.3% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $823.0K | 2,622 | 2.1% |
| Conocophillips(COP) | Common | 20825C104 | $674.0K | 7,205 | 1.7% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $659.0K | 4,100 | 1.7% |
| Citigroup Inc(C) | Common | 172967424 | $451.0K | 3,866 | 1.1% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $446.0K | 910 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $257.0K | 1,755 | 0.6% |
| CSX Corp COM(CSX) | Common | 126408103 | $229.0K | 6,315 | 0.6% |
| Corteva Inc(CTVA) | Common | 22052L104 | $225.0K | 3,357 | 0.6% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $225.0K | 1,095 | 0.6% |
| Cons Edison Co (Holding(ED) | Common | 209115104 | $221.0K | 2,223 | 0.6% |
| Analog Devices Inc(ADI) | Common | 032654105 | $208.0K | 767 | 0.5% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $11.1K | 59,736 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $8.0K | 16,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $7.0K | 21,806 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $6.4K | 5,911 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $6.2K | 9,412 | 0.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.8K | 61,489 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $5.4K | 59,420 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.2K | 43,621 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $4.5K | 6 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $4.5K | 81,195 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $4.4K | 21,392 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $4.1K | 6,715 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.0K | 28,015 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $4.0K | 6,903 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.7K | 25,558 | 0.0% |
| RTX Corp(RTX) | Common | 75513E101 | $3.6K | 19,497 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $3.3K | 21,831 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.1K | 9,088 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $2.9K | 6,236 | 0.0% |
| GE Aerospace(GE) | Common | 369604301 | $2.9K | 9,405 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $2.8K | 5,996 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.7K | 17,050 | 0.0% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $2.7K | 23,605 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.5K | 12,803 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.3K | 21,987 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $2.3K | 17,770 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $2.1K | 3,686 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $2.0K | 18,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.0K | 2,955 | 0.0% |