Q4 2025 Holdings
Filed 2026-02-11 | 56 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 87,577 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 53,077 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 72,584 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 105,005 | 5.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5M | 453,028 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8M | 123,909 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1M | 112,090 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 51,414 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2M | 53,092 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.8M | 214,611 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.7M | 57,389 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 43,042 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 41,798 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 53,696 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4M | 62,334 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 146,412 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5M | 27,916 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 77,041 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9M | 58,823 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5M | 37,118 | 2.7% |
| Hershey Co(HSY) | COM | 427866108 | $11.9M | 65,414 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9M | 219,743 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 106,027 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.1M | 10,336 | 2.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.2M | 83,047 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 81,083 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0M | 80,342 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8M | 84,241 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $8.2M | 131,577 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 13,631 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 152,000 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 79,770 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,654 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,066 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,640 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $927.7K | 28,572 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $909.6K | 2,713 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $755.3K | 1,252 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694.2K | 1,381 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $592.6K | 1,075 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476.7K | 776 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.7K | 540 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $433.4K | 10,800 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $370.3K | 2,790 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $357.6K | 1,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.6K | 1,675 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $324.7K | 5,904 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $315.8K | 1,088 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $311.7K | 290 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.9K | 3,100 | 0.1% |