Q4 2025 Holdings
Filed 2026-01-15 | 78 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 10,659 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 42,056 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 30,472 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,114 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 35,484 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 8,427 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 22,859 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 10,613 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 30,776 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 30,182 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 25,247 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 91,182 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,110 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 52,059 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 30,208 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 7,027 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 59,370 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,396 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 153,334 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 13,380 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,106 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,343 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,220 | 1.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9M | 64,849 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,679 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,182 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 24,435 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,400 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,246 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 42,815 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 45,838 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 31,493 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 27,097 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,066 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 53,816 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 74,476 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 118,960 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9M | 85,012 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 33,536 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,851 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,146 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,507 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,474 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873.9K | 2,785 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $859.2K | 15,983 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $813.1K | 6,968 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $772.5K | 2,608 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $659.6K | 7,175 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $634.1K | 1,311 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $603.2K | 5,731 | 0.3% |