Q4 2025 Holdings
Filed 2026-02-06 | 132 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 39,449 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 23,871 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 18,450 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,993 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,923 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,230 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,439 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,626 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,622 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,223 | 2.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3M | 23,220 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,190 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,570 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 21,159 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,661 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,406 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,573 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,307 | 1.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 10,060 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,124 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,587 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 8,790 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,091 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,169 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $995.2K | 36,600 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $957.6K | 32,037 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $942.2K | 9,808 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $930.2K | 21,360 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $861.2K | 5,350 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $849.1K | 2,941 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $847.1K | 9,035 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $841.6K | 1,275 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $832.6K | 4,000 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $815.8K | 8,170 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $799.9K | 4,958 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $790.8K | 14,378 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $784.4K | 9,600 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $742.1K | 2,600 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $724.5K | 4,700 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $709.8K | 14,050 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $658.8K | 1,150 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $658.7K | 4,050 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $632.9K | 4,850 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $631.8K | 6,370 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $623.0K | 1,800 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $619.8K | 2,820 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $616.6K | 14,765 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $615.2K | 803 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $599.9K | 8,162 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $592.2K | 2,050 | 0.5% |