Q4 2025 Holdings
Filed 2026-02-10 | 114 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,505 | 31.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.4M | 19,070 | 13.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.9M | 12,605 | 12.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 4,811 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 26,400 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 2,005 | 5.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.5M | 4,670 | 4.5% |
| Boeing Company Inc(BA) | COM | 097023105 | $1.0M | 4,665 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $985.0K | 10,525 | 3.0% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $701.0K | 3,810 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $579.0K | 2,530 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $482.0K | 1,378 | 1.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $457.0K | 2,000 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $370.0K | 1,000 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $309.0K | 5,625 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,050 | 0.9% |
| Corteva, Inc(CTVA) | COM | 22052L104 | $282.0K | 4,200 | 0.9% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $241.0K | 1,500 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.6K | 24,085 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 27,020 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $4.7K | 4,381 | 0.0% |
| J P Morgan Chase & Company(JPM) | COM | 46625H100 | $4.5K | 14,100 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.6K | 5,438 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 31,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 3,995 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.2K | 53,044 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 9,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 14,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 8,760 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 2,580 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 94,268 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 7,558 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 20,105 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 15,140 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 10,635 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.0K | 6,530 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.9K | 58,537 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $1.9K | 12,010 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.8K | 5,257 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 6,122 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 3,888 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.7K | 7,555 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $1.7K | 6,095 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 14,060 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.5K | 21,042 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4K | 2,710 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 5,177 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 7,337 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.1K | 3,940 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.0K | 28,054 | 0.0% |