Q4 2025 Holdings
Filed 2026-02-18 | 93 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 32,876 | 13.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5M | 20,215 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 55,460 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,389 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,715 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 25,262 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 22,552 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,400 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,153 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 8,911 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,266 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 13,888 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,869 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,876 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 17,462 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,424 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,510 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 41,931 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,642 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,261 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,316 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,321 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,296 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,472 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 16,630 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 47,633 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 13,137 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,682 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,701 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $998.3K | 14,279 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $971.9K | 6,782 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $910.2K | 2,630 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $907.8K | 2,774 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $906.7K | 11,294 | 0.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $824.2K | 12,472 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $811.2K | 5,652 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $733.7K | 2,382 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $698.9K | 5,266 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $679.4K | 1,300 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $641.1K | 3,298 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $630.2K | 1,100 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 721 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $616.5K | 3,219 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572.4K | 3,569 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.3K | 7,378 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $566.0K | 3,470 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $524.4K | 2,950 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $509.2K | 9,297 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $507.4K | 2,966 | 0.3% |