Q4 2025 Holdings
Filed 2026-02-09 | 63 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,870 | 22.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 23,436 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,407 | 14.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 5,046 | 11.6% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $3.7M | 16,079 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 46,540 | 9.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 10,551 | 7.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 52,516 | 5.1% |
| Capital Group Growth ETF(CGGR) | SHS | 14020G101 | $52.0K | 1,162 | 0.1% |
| Cap Group Dividend Value(CGDV) | SHS | 14020W106 | $51.0K | 1,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 14,938 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.5K | 20,281 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 93,230 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $4.9K | 4,545 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 8,083 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 13,174 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5K | 3,279 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ETF | 464287168 | $3.5K | 24,726 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 41,581 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 4,973 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.1K | 15,088 | 0.0% |
| Wisdomtree US Quality DV Grwth(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0K | 33,801 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 19,375 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.8K | 10,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 39,785 | 0.0% |
| Asml Holding NV(ASML) | SHS | N07059210 | $2.7K | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 8,636 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,547 | 0.0% |
| Ishares Msci Europe Financials-ETF(EUFN) | ETF | 464289180 | $2.4K | 64,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 7,272 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.3K | 43,890 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 14,103 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 14,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,363 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 22,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 7,716 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 18,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 23,946 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.0K | 5,932 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.9K | 13,260 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.9K | 7,657 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.7K | 7,558 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7K | 9,835 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $1.7K | 6,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 9,615 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 4,371 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.2K | 11,836 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0K | 4,549 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $911 | 17,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $891 | 8,767 | 0.0% |