Q4 2025 Holdings
Filed 2026-02-12 | 51 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 126,580 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 84,049 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 376,204 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 106,339 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 29,637 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,359 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 25,356 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 18,844 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 12,786 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 28,522 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,158 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,325 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 25,346 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,972 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,195 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,271 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 5,546 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $2.6M | 32,299 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $2.1M | 35,933 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,357 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 13,840 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,998 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,637 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,664 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,762 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $952.1K | 5,191 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $821.2K | 764 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $815.3K | 4,426 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP EFT | 922908637 | $761.2K | 2,418 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $571.5K | 5,356 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $524.2K | 4,017 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476.0K | 759 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $463.2K | 3,556 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $440.0K | 3,753 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.8K | 1,975 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $399.5K | 3,788 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $363.5K | 745 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $343.7K | 501 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $333.5K | 800 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $321.3K | 2,786 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.5K | 992 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.0K | 762 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $296.3K | 2,321 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $293.0K | 2,236 | 0.1% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $285.7K | 2,052 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268.2K | 1,869 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TOTAL US ETF | 464287150 | $263.9K | 1,775 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.7K | 836 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $244.1K | 2,639 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $235.0K | 793 | 0.1% |