Q4 2025 Holdings
Filed 2026-01-23 | 39 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 21,484 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 63,470 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 58,804 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 31,313 | 7.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 40,354 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 54,574 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 22,215 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 30,604 | 5.0% |
| Southern Co(SO) | COM | 842587107 | $7.7M | 88,362 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 6,769 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 21,001 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 32,486 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 35,780 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 18,003 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,169 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 11,501 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 16,107 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 21,313 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 33,648 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 33,466 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5M | 21,340 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,092 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 95,675 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 7,208 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $848.7K | 11,491 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $707.2K | 19,510 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $536.4K | 1,050 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $532.0K | 9,970 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $493.4K | 17,950 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.6K | 1,315 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $377.5K | 1,550 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $371.5K | 1,992 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $322.9K | 2,800 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $314.6K | 6,400 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $304.4K | 2,359 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.2K | 1,244 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $240.1K | 700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $208.8K | 5,700 | 0.1% |