Q4 2025 Holdings
Filed 2026-01-20 | 125 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 73,166 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 48,616 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 41,080 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 27,660 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 62,517 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 66,756 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,155 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 4,525 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,745 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,286 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,550 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,913 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $706.0K | 5,900 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $662.0K | 3,600 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $648.0K | 9,050 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $593.0K | 4,600 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $541.0K | 4,000 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $522.0K | 6,500 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $478.0K | 6,489 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $438.0K | 3,700 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.0K | 820 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $202.0K | 576 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.9K | 105,290 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9K | 133,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 41,673 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 47,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 62,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 24,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 65,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 54,556 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 11,887 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 18,003 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 20,615 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 14,049 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 15,030 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6K | 14,959 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3K | 25,010 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 69,350 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7K | 67,783 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 15,738 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 25,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 16,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 27,433 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 134,906 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 9,246 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 112,943 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 3,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 35,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 39,556 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8K | 8,120 | 0.0% |