Q4 2025 Holdings
Filed 2026-02-13 | 358 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 40,992 | 6.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 39,910 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,620 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,908 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,869 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 6,325 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,732 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 41,890 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,450 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 7,955 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 66,943 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,025 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 18,927 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,047 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,508 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 37,734 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 28,855 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,776 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,390 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,529 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 36,154 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,446 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 29,437 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 11,850 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 7,995 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,087 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,771 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 27,885 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,160 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 19,433 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 20,226 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,842 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,356 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,738 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 17,329 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 22,969 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 3,776 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,130 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,260 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,118 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 25,991 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 15,357 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,636 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 9,262 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,942 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,380 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $964.6K | 7,699 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $892.4K | 4,835 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.5K | 999 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $799.9K | 6,025 | 0.4% |