Q4 2025 Holdings
Filed 2026-02-13 | 98 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 24,571 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,251 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,218 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,942 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,258 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 15,724 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,399 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,068 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 4,588 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 41,498 | 1.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0M | 186,154 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,937 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,161 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,819 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,648 | 1.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.8M | 30,918 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,960 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,971 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 8,933 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 33,024 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,883 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 15,595 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,023 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,595 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,553 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 13,520 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,405 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,020 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 46,070 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,741 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,545 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,269 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 25,422 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 12,284 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 63,331 | 0.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.0M | 34,948 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,259 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $955.9K | 9,954 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $928.7K | 8,336 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $920.3K | 10,554 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $881.1K | 3,036 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $861.2K | 2,907 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $857.6K | 4,835 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $856.6K | 15,934 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $835.8K | 11,372 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $802.5K | 2,812 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $796.9K | 1,407 | 0.7% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $791.8K | 35,323 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $789.3K | 17,774 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $772.2K | 4,344 | 0.6% |