Q4 2025 Holdings
Filed 2026-01-15 | 210 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 134,251 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 187,651 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 64,081 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 20,705 | 2.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.2M | 77,795 | 2.7% |
| United Parcel Service Inc(UPS) | CALL | 911312106 | $19.7M | $198,599 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.3M | 33,770 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 87,726 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 55,756 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 48,522 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 51,539 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8M | 61,555 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.1M | 97,672 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 64,445 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7M | 266,791 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.6M | 66,512 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 58,949 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0M | 129,839 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 36,081 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 35,869 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 13,245 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $11.4M | 130,418 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 35,438 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 23,266 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,216 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 59,126 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.1M | 70,279 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 46,219 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 14,691 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 136,624 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 19,073 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 27,632 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 10,401 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 57,378 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 73,036 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9M | 30,840 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 51,133 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.2M | 146,983 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 80,008 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 54,793 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.4M | 5,961 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 34,383 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2M | 95,488 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 52,252 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,831 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 19,831 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 50,886 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5M | 29,911 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3M | 25,781 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0M | 32,619 | 0.6% |