Q4 2025 Holdings
Filed 2026-02-09 | 92 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $19.6M | 56,629 | 6.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.5M | 27,975 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.9M | 40,006 | 3.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.4M | 119,005 | 3.6% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $10.0M | 197,444 | 3.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $9.8M | 88,065 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.6M | 30,558 | 3.3% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $9.0M | 10,215 | 3.1% |
| Analog Devices(ADI) | Common Stock | 032654105 | $8.0M | 29,363 | 2.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.4M | 31,997 | 2.5% |
| Bank New York(BK) | Common Stock | 064058100 | $7.0M | 60,359 | 2.4% |
| Waste Management(WM) | Common Stock | 94106L109 | $6.8M | 30,811 | 2.3% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $6.3M | 68,658 | 2.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $6.1M | 150,561 | 2.1% |
| JPMorgan LTD(JPLD) | MF Closed and MF Open | 46654Q773 | $6.1M | 116,864 | 2.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.0M | 19,469 | 2.1% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $5.6M | 27,645 | 1.9% |
| PNC Financial(PNC) | Common Stock | 693475105 | $4.9M | 23,690 | 1.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $4.7M | 61,410 | 1.6% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $4.7M | 25,514 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.6M | 24,433 | 1.6% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.5M | 54,272 | 1.5% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $4.4M | 28,723 | 1.5% |
| Principal US(PSC) | MF Closed and MF Open | 74255Y607 | $4.4M | 75,577 | 1.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.3M | 173,844 | 1.5% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.3M | 44,396 | 1.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.2M | 27,296 | 1.4% |
| Home Depot(HD) | Common Stock | 437076102 | $4.1M | 11,869 | 1.4% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $4.0M | 59,834 | 1.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.9M | 14,856 | 1.4% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $3.9M | 72,474 | 1.3% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.8M | 7,829 | 1.3% |
| Electronic Arts(EA) | Common Stock | 285512109 | $3.8M | 18,500 | 1.3% |
| Best BUY(BBY) | Common Stock | 086516101 | $3.3M | 49,457 | 1.1% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.2M | 9,521 | 1.1% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $3.0M | 12,062 | 1.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $3.0M | 36,418 | 1.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $3.0M | 18,555 | 1.0% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $2.8M | 52,686 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.5M | 16,270 | 0.9% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.4M | 98,094 | 0.8% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $2.3M | 46,602 | 0.8% |
| State Street(XLB) | MF Closed and MF Open | 81369Y100 | $2.3M | 50,154 | 0.8% |
| Capital One(COF) | Common Stock | 14040H105 | $2.2M | 9,173 | 0.8% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $2.2M | 26,831 | 0.7% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $2.0M | 3,423 | 0.7% |
| Telus Corp(TU) | Common Stock | 87971M103 | $2.0M | 150,000 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8M | 5,178 | 0.6% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $1.7M | 3,716 | 0.6% |
| Realty Income(O) | Common Stock | 756109104 | $1.7M | 30,865 | 0.6% |