Q4 2025 Holdings
Filed 2026-02-04 | 32 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,825 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,169 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,902 | 8.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,124 | 8.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,417 | 7.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 12,523 | 7.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 4,417 | 5.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,723 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $954.7K | 2,774 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $793.3K | 7,121 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787.4K | 4,222 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.0K | 3,141 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.9K | 1,821 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560.8K | 4,660 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498.7K | 1,109 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $414.2K | 1,064 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.6K | 1,154 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.5K | 1,867 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $327.2K | 1,886 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $325.7K | 1,193 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.7K | 1,298 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279.3K | 6,856 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267.0K | 984 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239.6K | 1,560 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $236.5K | 957 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.1K | 706 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $232.4K | 2,343 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.0K | 930 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.9K | 336 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $201.5K | 1,683 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200.6K | 415 | 0.7% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $150.8K | 11,701 | 0.5% |