Q4 2025 Holdings
Filed 2026-02-11 | 55 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 45,289 | 43.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.0M | 38,860 | 27.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,096 | 15.8% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $679.0K | 1,185 | 2.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $575.0K | 2,236 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $500.0K | 2,183 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 2,111 | 1.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $396.0K | 1,263 | 1.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $395.0K | 1,575 | 1.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $367.0K | 1,060 | 1.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $335.0K | 389 | 1.0% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $288.0K | 2,000 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $249.0K | 3,230 | 0.8% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $51.3K | 1,029,118 | 0.2% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $12.6K | 24,967 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | SPONSORED ADS | 874039100 | $12.2K | 40,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 24,194 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8K | 53,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 69,717 | 0.0% |
| Asml Holdings NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $8.0K | 7,503 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 70,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 14,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 18,579 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.9K | 52,066 | 0.0% |
| Nike Inc. Class B(NKE) | CL B | 654106103 | $5.9K | 92,941 | 0.0% |
| Meta Platforms Inc Ordinary Shares(META) | CL A | 30303M102 | $5.9K | 8,959 | 0.0% |
| Bookings Holding, Inc.(BKNG) | COM | 09857L108 | $5.7K | 1,066 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.6K | 23,053 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 10,879 | 0.0% |
| Service Now(NOW) | COM | 81762P102 | $4.6K | 29,932 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 15,322 | 0.0% |
| GE Aerospace (previously General Electric Co)(GE) | COM NEW | 369604301 | $911 | 2,959 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $842 | 1,370 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $755 | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $603 | 4,201 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $602 | 5,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $550 | 3,837 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $488 | 746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $409 | 1,250 | 0.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $380 | 15,671 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $376 | 1,931 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $364 | 1,951 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $355 | 1,536 | 0.0% |
| iShares iBonds Dec 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $339 | 13,973 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $320 | 931 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $310 | 1,137 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $308 | 2,022 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $290 | 899 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $286 | 2,153 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $285 | 418 | 0.0% |