Q4 2025 Holdings
Filed 2026-02-10 | 165 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 66,170 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 37,115 | 7.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 32,740 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 22,520 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,829 | 2.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.0M | 45,490 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 68,986 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,221 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 25,194 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 13,663 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 13,020 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 3,384 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 19,628 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 156,860 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,739 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 18,712 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 15,782 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,347 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 24,850 | 1.2% |
| UDR Inc(UDR) | COM | 902653104 | $3.1M | 83,687 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 7,977 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 9,556 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 26,847 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 2,906 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,468 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 21,332 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,225 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,120 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 29,821 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,074 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,795 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 7,859 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,202 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 18,778 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,913 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 14,241 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 10,341 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 24,739 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,872 | 0.8% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.8M | 47,027 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,716 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,625 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,982 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,102 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 17,048 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,944 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 5,722 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 14,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 23,260 | 0.6% |