Q4 2025 Holdings
Filed 2026-02-04 | 159 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 37,249 | 6.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 74,355 | 5.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 23,699 | 4.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 126,873 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,510 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 48,055 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,281 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,689 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,980 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 116,318 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,531 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 34,709 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,064 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,905 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,580 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,692 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,242 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 12,719 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,034 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,501 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,450 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,990 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,398 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,476 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,938 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,466 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,527 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 34,439 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,936 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,558 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,520 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,512 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,469 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,279 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,213 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,552 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,997 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $989.9K | 5,074 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $948.0K | 4,313 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $945.6K | 4,851 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $942.3K | 4,340 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $926.5K | 1,229 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $896.7K | 1,108 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886.3K | 7,365 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $866.0K | 5,409 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $846.7K | 2,931 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819.7K | 1,307 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $814.9K | 1,812 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $810.1K | 5,653 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $795.6K | 6,993 | 0.5% |