Q4 2025 Holdings
Filed 2026-01-27 | 88 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 10,871 | 8.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,270 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,401 | 5.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 8,178 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,043 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,193 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,679 | 3.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 305 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 22,642 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,310 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,098 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,084 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,630 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,920 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,671 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,829 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,217 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,084 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,906 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,186 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,569 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,584 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,494 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,160 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $980.2K | 1,717 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $979.2K | 5,339 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $968.3K | 1,576 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $906.5K | 3,732 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $866.3K | 3,592 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $829.9K | 2,465 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $818.9K | 4,033 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.3K | 10,520 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $777.7K | 5,077 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $742.1K | 2,600 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $721.3K | 1,413 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.6K | 831 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $711.9K | 2,235 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $669.3K | 1,945 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $668.8K | 2,064 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $654.0K | 2,872 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $647.8K | 978 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $641.9K | 1,961 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $615.9K | 19,211 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $583.8K | 1,910 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $573.9K | 2,680 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $554.3K | 3,868 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $553.9K | 4,512 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.6K | 2,423 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $543.1K | 2,784 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $542.0K | 9,855 | 0.6% |