Q4 2025 Holdings
Filed 2026-02-13 | 65 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,407 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 35,477 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 31,994 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 10,053 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,632 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 26,393 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,848 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,753 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 32,053 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 16,267 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,838 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 55,682 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,523 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 27,221 | 2.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 73,969 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,305 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 11,812 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,317 | 1.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.2M | 72,717 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,248 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 118,860 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 14,300 | 1.2% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $1.9M | 43,436 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,070 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,071 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.7M | 34,988 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6M | 10,392 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,567 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,154 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,184 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,957 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,209 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 8,912 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 4,864 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,110 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $805.2K | 4,142 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $750.8K | 30,227 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $721.8K | 1,472 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $633.9K | 937 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $607.4K | 14,912 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $604.3K | 964 | 0.3% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $582.8K | 26,059 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $556.9K | 5,095 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $551.8K | 3,620 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $547.8K | 8,768 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.0K | 4,454 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $518.3K | 484 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $478.5K | 12,967 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.5K | 1,487 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $465.3K | 7,601 | 0.3% |