Q4 2025 Holdings
Filed 2026-01-21 | 40 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 30,027 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,566 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 24,533 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 44,853 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 25,742 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 17,105 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 34,546 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 10,964 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 75,372 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 11,125 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,568 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 24,893 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 11,553 | 3.3% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 48,756 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 21,981 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 17,321 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,655 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,983 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 31,533 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 119,768 | 2.7% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3M | 17,849 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,777 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,385 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 27,818 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,878 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 22,387 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 9,658 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 13,440 | 1.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.6M | 15,368 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $970.1K | 1,699 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $710.8K | 1,360 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $675.2K | 6,758 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $631.1K | 7,649 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $539.0K | 1,260 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $455.0K | 2,622 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.2K | 1,552 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $311.6K | 1,516 | 0.2% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $298.1K | 927 | 0.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $297.9K | 1,235 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $267.9K | 355 | 0.2% |