Q4 2025 Holdings
Filed 2026-02-09 | 126 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $13.9M | 44,554 | 22.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.3M | 41,492 | 18.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.3M | 40,470 | 15.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 13,414 | 12.5% |
| American Express Co.(AXP) | COM | 025816109 | $5.4M | 14,723 | 8.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.4M | 15,520 | 8.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.0M | 13,122 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,399 | 2.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.1M | 3,491 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $847.0K | 8,533 | 1.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $459.0K | 1,155 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $436.0K | 1,800 | 0.7% |
| Corning Inc.(GLW) | COM | 219350105 | $289.0K | 3,300 | 0.5% |
| Citigroup Corp.(C) | COM | 172967424 | $245.0K | 2,100 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $238.0K | 1,096 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $228.0K | 1,000 | 0.4% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $15.9K | 123,315 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.1K | 65,012 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $11.4K | 17,397 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $10.4K | 21,275 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $9.6K | 28,640 | 0.0% |
| GE Aerospace Trading(GE) | COM | 369604301 | $8.8K | 28,421 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $7.6K | 16,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 22,071 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $6.6K | 7,493 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $6.5K | 15,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 13,089 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $5.7K | 39,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 10,157 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.6K | 21,535 | 0.0% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.2K | 7,379 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $3.6K | 26,603 | 0.0% |
| Northwestern Energy Group Inc.(NWE) | COM | 668074305 | $3.5K | 54,655 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $3.5K | 42,933 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.5K | 10,961 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $3.4K | 39,820 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.3K | 12,518 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $3.2K | 26,600 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1K | 21,406 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $3.0K | 41,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.9K | 4,280 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.9K | 21,665 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.9K | 17,595 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.7K | 21,265 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.6K | 37,083 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.2K | 21,395 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.2K | 9,030 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.1K | 83,169 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $2.0K | 3,210 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 34,700 | 0.0% |