Q4 2025 Holdings
Filed 2026-01-14 | 108 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $154.3M | 318,967 | 12.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $129.6M | 476,888 | 10.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $81.4M | 260,133 | 6.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $77.8M | 88,502 | 6.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $66.0M | 61,448 | 5.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $64.9M | 206,806 | 5.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $57.4M | 248,694 | 4.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $51.0M | 159,971 | 4.1% |
| Ishares Large Cap MAX Buffer SEP ETF(SMAX) | ETF | 46438G588 | $49.4M | 1,833,229 | 4.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $48.9M | 74,067 | 4.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $47.2M | 580,580 | 3.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $47.2M | 155,295 | 3.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $35.9M | 209,804 | 2.9% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $34.6M | 498,780 | 2.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $33.8M | 109,673 | 2.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $33.4M | 90,397 | 2.7% |
| The Cigna Group COM(CI) | Stock | 125523100 | $32.9M | 119,628 | 2.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $27.7M | 179,722 | 2.2% |
| Ishares Large Cap MAX Buffer JUN ETF(MAXJ) | ETF | 46438G612 | $26.8M | 951,277 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $25.0M | 49,804 | 2.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $23.8M | 209,323 | 1.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.7M | 120,475 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.5M | 31,995 | 0.7% |
| GE Aerospace COM New(GE)Call | Stock | 369604301 | $6.2M | 20,000 | 0.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.3M | 98,530 | 0.4% |
| Ishares Large Cap MAX Buffer MAR ETF(MMAX) | ETF | 46438G455 | $4.1M | 156,835 | 0.3% |
| General Mtrs Co COM(GM)Call | Stock | 37045V100 | $4.1M | 50,000 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2M | 17,332 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.0M | 9,050 | 0.2% |
| The Cigna Group COM(CI)Call | Stock | 125523100 | $2.8M | 10,000 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.7M | 4,319 | 0.2% |
| Amazon COM Inc COM(AMZN)Call | Stock | 023135106 | $2.3M | 10,000 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.0M | 4,412 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.8M | 1,656 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.6M | 15,601 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 2,286 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 4,307 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 6,751 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 8,141 | 0.1% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $1.1M | 23,000 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 9,653 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $985.9K | 3,060 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $893.0K | 2,595 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $649.2K | 861 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $629.0K | 2,058 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $592.3K | 687 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $567.1K | 17,998 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $558.7K | 3,483 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $538.1K | 19,777 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $535.6K | 4,450 | 0.0% |