Q4 2025 Holdings
Filed 2026-01-26 | 101 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.0M | 8,787 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,279 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 6,585 | 4.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $974.1K | 3,112 | 3.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $956.3K | 4,143 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $944.7K | 3,475 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901.6K | 2,798 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $892.6K | 2,579 | 3.1% |
| Vanguard Intermediate Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $770.4K | 9,892 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.1K | 2,880 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $538.6K | 816 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.2K | 4,389 | 1.8% |
| Union Pac Corp(UNP) | COM | 907818108 | $492.5K | 2,129 | 1.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $483.5K | 986 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $464.6K | 6,032 | 1.6% |
| Williams Co Inc(WMB) | COM | 969457100 | $451.2K | 7,506 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $383.9K | 1,256 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382.6K | 3,635 | 1.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $356.6K | 2,485 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354.8K | 2,212 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $351.2K | 613 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $341.1K | 3,062 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335.4K | 3,492 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332.2K | 1,605 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321.2K | 664 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315.9K | 1,847 | 1.1% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $313.6K | 2,027 | 1.1% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $306.1K | 2,398 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $304.2K | 2,123 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303.9K | 3,785 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.5K | 2,059 | 1.0% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $295.5K | 2,143 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $286.8K | 1,564 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257.1K | 48 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $256.1K | 1,476 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251.0K | 1,414 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $247.3K | 2,824 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245.9K | 2,920 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $245.8K | 1,181 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.4K | 677 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $236.0K | 5,042 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $232.6K | 1,526 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $222.4K | 1,140 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $221.6K | 644 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $220.2K | 438 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $219.3K | 3,986 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $207.0K | 240 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $206.0K | 11,876 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $202.5K | 890 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $200.2K | 1,774 | 0.7% |