Q4 2025 Holdings
Filed 2026-01-05 | 59 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 95,941 | 14.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 118,526 | 12.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $19.3M | 61,581 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 72,454 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,728 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 24,084 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,589 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,007 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 101,895 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,796 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 21,731 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,877 | 1.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2M | 11,154 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,857 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 73,196 | 1.5% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $2.7M | 27,652 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 12,134 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,186 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,900 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,020 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,754 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 12,058 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 42,255 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,363 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,375 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,065 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,837 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,015 | 0.7% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $1.2M | 25,774 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,932 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,964 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,124 | 0.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 3,880 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,133 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $965.9K | 19,454 | 0.5% |
| Simplify Exchange Traded FUN(SBIL) | GOVERNMENT MONEY | 82889N269 | $901.3K | 9,005 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $895.9K | 7,445 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $848.2K | 9,727 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $810.0K | 5,831 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $770.8K | 13,155 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $751.0K | 9,356 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $749.3K | 1,094 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $734.2K | 6,264 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $546.4K | 24,490 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $509.1K | 1,194 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $481.7K | 548 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $481.0K | 1,541 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $471.0K | 1,778 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $445.6K | 5,453 | 0.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $407.8K | 8,090 | 0.2% |