Q4 2025 Holdings
Filed 2026-01-12 | 197 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $38.7M | 758,534 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 92,477 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 38,895 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 92,584 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 40,205 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 33,484 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 41,883 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 56,722 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 43,952 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 16,323 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $6.0M | 17,877 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 49,801 | 1.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.9M | 101,437 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.8M | 132,452 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 36,950 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5M | 14,189 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 43,321 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 18,115 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,358 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,041 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 19,505 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,809 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 33,845 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 61,959 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 116,345 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,970 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 72,926 | 1.1% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $4.3M | 157,541 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 28,035 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,546 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.8M | 109,421 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 20,011 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 13,417 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $3.4M | 91,132 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 17,198 | 0.8% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $3.1M | 33,042 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,300 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 25,792 | 0.7% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.9M | 34,137 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 13,541 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7M | 14,611 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.7M | 76,316 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.6M | 55,344 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.4M | 54,474 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,221 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 44,427 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.4M | 80,180 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,117 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 88,037 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 85,542 | 0.5% |