Q4 2025 Holdings
Filed 2026-01-27 | 118 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 36,916 | 8.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7M | 52,144 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,500 | 6.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.9M | 21,962 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 21,584 | 4.1% |
| Broadcom(AVGO) | COM | 11135F101 | $3.3M | 9,644 | 2.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 10,064 | 2.6% |
| Meta Platforms(META) | COM | 30303M102 | $3.1M | 4,691 | 2.5% |
| Tesla(TSLA) | COM | 88160R101 | $2.9M | 6,413 | 2.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5M | 7,828 | 2.0% |
| Visa(V) | COM | 92826C839 | $2.3M | 6,493 | 1.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.0M | 2,242 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,805 | 1.6% |
| Bank of America(BAC) | COM | 060505104 | $1.8M | 31,831 | 1.4% |
| Analog Devices(ADI) | COM | 032654105 | $1.7M | 6,287 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,895 | 1.4% |
| Oracle(ORCL) | COM | 68389X105 | $1.6M | 8,382 | 1.3% |
| Linde PLC(LIN) | COM | G54950103 | $1.3M | 3,031 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,677 | 1.0% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.3M | 6,778 | 1.0% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.2M | 4,854 | 1.0% |
| ADV Micro Device(AMD) | COM | 007903107 | $1.2M | 5,580 | 1.0% |
| American Express(AXP) | COM | 025816109 | $1.2M | 3,150 | 1.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.2M | 3,484 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 4,911 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,504 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 13,941 | 0.9% |
| Texas Inst(TXN) | COM | 882508104 | $1.0M | 5,859 | 0.8% |
| Globe Life(GL) | COM | 37959E102 | $962.0K | 6,878 | 0.8% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $951.3K | 1,940 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $933.8K | 8,324 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $912.1K | 8,017 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $910.2K | 3,779 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $897.2K | 7,689 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $883.6K | 2,891 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $868.5K | 3,801 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $860.5K | 118 | 0.7% |
| Honeywell INT(HON) | COM | 438516106 | $826.0K | 4,234 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $797.4K | 5,232 | 0.7% |
| Philip Morris Intl(PM) | COM | 718172109 | $785.8K | 4,899 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $770.1K | 7,316 | 0.6% |
| Proshares Trust(USD) | COM | 74347R669 | $768.0K | 14,626 | 0.6% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $722.7K | 6,487 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $711.8K | 6,759 | 0.6% |
| General DYN(GD) | COM | 369550108 | $707.7K | 2,102 | 0.6% |
| News Corp(NWS) | COM | 65249B208 | $703.4K | 23,740 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $700.5K | 1,227 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $653.7K | 1,860 | 0.5% |
| IBM Corp(IBM) | COM | 459200101 | $651.4K | 2,199 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $647.7K | 1,979 | 0.5% |