Q4 2025 Holdings
Filed 2026-03-24 | 146 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 54,689 | 42.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 4,007 | 9.8% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $1.9M | 14,281 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 24,103 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 7,799 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,269 | 4.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6M | 3,271 | 4.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,514 | 4.0% |
| Broadcom inc(AVGO) | COM | 11135F101 | $1.2M | 3,325 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,260 | 3.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $817.0K | 2,610 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $758.0K | 2,050 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $632.0K | 5,416 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $581.0K | 16,030 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $505.0K | 882 | 1.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $359.0K | 4,872 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 668 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,189 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $240.0K | 932 | 0.7% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.3K | 16,621 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2K | 49,301 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.0K | 7,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 13,898 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 5,396 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.6K | 30,734 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 9,853 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $2.8K | 9,085 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 28,348 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.4K | 49,483 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 38,065 | 0.0% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $2.3K | 3,485 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.2K | 8,319 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 3,725 | 0.0% |
| iShares Trust iShares Core Universal USD Bond ETF(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.1K | 44,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 46,962 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 12,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 5,578 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 24,155 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $1.7K | 10,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 13,130 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.5K | 8,845 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 11,959 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,646 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 14,082 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 5,863 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2K | 2,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,480 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 16,839 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 8,305 | 0.0% |