Q4 2025 Holdings
Filed 2026-02-05 | 137 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 76,904 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 30,061 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,158 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,531 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,806 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,469 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,705 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 15,871 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 40,470 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 22,908 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,183 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,290 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,104 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,233 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 35,123 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,657 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 67,650 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,871 | 1.1% |
| Citigroup IncCall | CALL | 172967904 | $1.5M | $250 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,244 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 39,473 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,628 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,989 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,384 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,423 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,977 | 0.8% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.1M | 30,988 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,272 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,435 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,263 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $997.4K | 928 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $974.2K | 4,433 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $972.6K | 2,089 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.9K | 1,451 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $871.6K | 2,852 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $842.3K | 7,403 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $839.3K | 20,606 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $806.4K | 34,445 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $776.2K | 13,502 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $746.1K | 2,225 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $736.2K | 3,351 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.3K | 6,060 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $714.4K | 4,687 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $692.6K | 1,540 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $680.3K | 3,977 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $664.0K | 1,016 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $661.3K | 6,282 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $654.9K | 2,861 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $592.7K | 3,918 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $592.5K | 10,984 | 0.4% |