Q4 2025 Holdings
Filed 2026-02-03 | 691 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 113,171 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 89,958 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 124,936 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 62,241 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 39,724 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 49,134 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 8,643 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 43,524 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,088 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,219 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 71,426 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 57,973 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.4M | 15,324 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 65,207 | 1.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.5M | 233,380 | 1.5% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $4.4M | 139,988 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 5,264 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 21,817 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 12,982 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 93,867 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 16,723 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 20,465 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 50,907 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,832 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,652 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,731 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,591 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,414 | 0.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.1M | 38,528 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 982 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,702 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,229 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 69,009 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.7M | 58,120 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,896 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,439 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,729 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 47,284 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 12,743 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,891 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,795 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,616 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $991.6K | 1,737 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $897.7K | 5,565 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $869.6K | 6,663 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $867.9K | 1,328 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $802.6K | 24,604 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $801.0K | 30,536 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $764.8K | 2,210 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $750.1K | 17,207 | 0.2% |