Q4 2025 Holdings
Filed 2026-01-21 | 91 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 38,102 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,464 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 18,772 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,830 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,040 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,086 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,683 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 1,714 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 17,527 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 116,079 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,101 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,935 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,853 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,524 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,892 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,654 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,523 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,347 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,265 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,353 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9M | 106,524 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,288 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,918 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 7,154 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,501 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,562 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,818 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,445 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 465 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,670 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,316 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,059 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,105 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,096 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,090 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,732 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,393 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 12,727 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,833 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,446 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $992.5K | 1,944 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $954.0K | 1,898 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $889.4K | 16,833 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $860.4K | 5,645 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822.7K | 3,975 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699.8K | 2,230 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $696.5K | 3,287 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $687.4K | 9,803 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $680.7K | 636 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $673.4K | 1,181 | 0.5% |