Q4 2025 Holdings
Filed 2026-01-22 | 103 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 77,576 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 44,634 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 70,437 | 7.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0M | 172,404 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,249 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 22,340 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 15,018 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,311 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 29,187 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 40,821 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 19,148 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,895 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 22,179 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,664 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,381 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,946 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,866 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 26,760 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 16,921 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,316 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,457 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,338 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,995 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 23,808 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,104 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5M | 79,000 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,271 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 13,836 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,855 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,898 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,546 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 4,613 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,060 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,568 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $977.7K | 1,134 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974.9K | 1,587 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $956.7K | 1,670 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $951.0K | 4,111 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $945.7K | 880 | 0.5% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $860.0K | 19,885 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $844.8K | 6,743 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807.3K | 1,606 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $795.7K | 4,961 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $758.6K | 27,655 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $719.8K | 6,838 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $640.1K | 11,639 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $628.7K | 25,247 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602.6K | 3,092 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589.5K | 6,288 | 0.3% |