Q4 2025 Holdings
Filed 2026-01-30 | 366 holdings | $579.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 130,762 | 6.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $30.8M | 98,226 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.6M | 79,666 | 4.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.7M | 36,540 | 3.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.7M | 72,278 | 2.9% |
| J.P. Morgan Chase and Co.(JPM) | COM | 46625H100 | $13.1M | 40,517 | 2.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $11.8M | 23,559 | 2.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $11.8M | 20,518 | 2.0% |
| Johnson & Ordinary Shares(JNJ) | COM | 478160104 | $11.2M | 54,114 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2M | 63,737 | 1.8% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $10.2M | 54,639 | 1.8% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $9.9M | 82,553 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6M | 52,141 | 1.6% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $9.5M | 41,382 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 34,994 | 1.6% |
| iShares Tr S P Midcap 400 Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 133,211 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7M | 57,027 | 1.5% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 70,651 | 1.5% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $8.5M | 26,628 | 1.5% |
| Aflac Inc.(AFL) | COM | 001055102 | $8.5M | 76,838 | 1.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.9M | 70,586 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,305 | 1.3% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $6.8M | 47,113 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.7M | 83,239 | 1.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.5M | 27,074 | 1.1% |
| Coca Cola(KO) | COM | 191216100 | $6.0M | 86,229 | 1.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.8M | 40,643 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 17,532 | 1.0% |
| iShares International Equity Factor ETF(INTF) | INTL EQTY FACTOR | 46434V274 | $5.0M | 131,416 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 15,814 | 0.9% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADS | 874039100 | $4.9M | 16,080 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,167 | 0.8% |
| Merck(MRK) | COM | 58933Y105 | $4.6M | 43,440 | 0.8% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $4.6M | 40,152 | 0.8% |
| Wisdomtree US Quality Div Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 48,575 | 0.7% |
| Micron Tech Inc(MU) | COM | 595112103 | $4.2M | 14,682 | 0.7% |
| Agnico Eagle Mines Ltd Corp Common(AEM) | COM | 008474108 | $4.2M | 24,537 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.1M | 11,782 | 0.7% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.0M | 20,544 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 66,861 | 0.7% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.7% |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | CL B | 35671D857 | $3.7M | 72,586 | 0.6% |
| Servicenow Incorporated(NOW) | COM | 81762P102 | $3.6M | 23,526 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.5M | 12,185 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 26,057 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $3.2M | 10,599 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.2M | 9,791 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $3.2M | 13,624 | 0.5% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.1M | 27,204 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,403 | 0.5% |