Q4 2025 Holdings
Filed 2026-01-05 | 135 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $422.0K | 7,673 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 494 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $439.3K | 2,882 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $440.9K | 785 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445.0K | 2,774 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $449.3K | 2,662 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $449.4K | 3,587 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $470.3K | 1,634 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $471.6K | 5,820 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.8K | 3,341 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $481.1K | 2,812 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483.7K | 847 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $514.2K | 3,805 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520.9K | 2,517 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $522.8K | 1,519 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $524.6K | 4,841 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532.6K | 781 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534.0K | 2,740 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $534.3K | 922 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $539.9K | 7,722 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $555.8K | 2,707 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $559.3K | 4,772 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $564.6K | 4,698 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $578.6K | 15,681 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $584.3K | 1,912 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $590.0K | 6,330 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $595.7K | 2,318 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $597.8K | 5,254 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $605.9K | 6,433 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $613.7K | 4,684 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $615.5K | 3,845 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.9K | 8,035 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $640.0K | 5,484 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666.0K | 5,535 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $682.9K | 11,750 | 0.4% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $688.7K | 3,680 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $694.6K | 2,104 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $718.1K | 817 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $725.9K | 4,184 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $734.7K | 3,215 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $755.3K | 2,550 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $756.5K | 6,790 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $766.9K | 22,254 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $777.4K | 1,357 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $794.5K | 1,789 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $835.1K | 4,236 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $876.5K | 21,521 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $987.0K | 4,546 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $988.5K | 3,464 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 938 | 0.6% |