Q4 2025 Holdings
Filed 2026-02-04 | 156 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 21,459 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 54,972 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 35,801 | 5.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 8,487 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,789 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 26,087 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 8,799 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,467 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,611 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,357 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,462 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 8,487 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,059 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,571 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,570 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 9,105 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,487 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,126 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,487 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 8,487 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,200 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,223 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,613 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,277 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,793 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,487 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,728 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,487 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,364 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,487 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,838 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,935 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 19,847 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,684 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,585 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,720 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $978.9K | 4,571 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $970.5K | 23,827 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $965.6K | 8,487 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946.5K | 1,883 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $927.4K | 9,951 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $925.6K | 3,005 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $800.3K | 6,858 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $799.3K | 4,358 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.9K | 829 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $714.0K | 4,174 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $713.0K | 1,259 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $702.4K | 2,618 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $697.8K | 2,879 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $680.4K | 1,041 | 0.4% |