Q4 2025 Holdings
Filed 2026-01-09 | 64 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 96,213 | 22.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 39,784 | 6.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 87,828 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 51,065 | 4.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.0M | 58,305 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 32,058 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 114,661 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 22,263 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 92,368 | 3.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.2M | 49,664 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 20,602 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,505 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 37,976 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 26,145 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 13,275 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 21,098 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 31,449 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 37,438 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,445 | 1.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.1M | 57,221 | 1.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.8M | 23,113 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,742 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,070 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,745 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.8M | 15,346 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 19,055 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 13,975 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,330 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,230 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,250 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,300 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,697 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 6,975 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,895 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 13,582 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $984.4K | 1,444 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $882.1K | 8,380 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $795.3K | 4,480 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $718.8K | 16,076 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $668.7K | 625 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $645.8K | 26,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.8K | 1,241 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $574.7K | 13,462 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $549.9K | 7,079 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $534.2K | 5,350 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $480.1K | 3,150 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $465.6K | 1,000 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $376.2K | 1,800 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.7K | 1,500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $338.5K | 551 | 0.2% |