Q4 2025 Holdings
Filed 2026-01-22 | 84 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 49,089 | 36.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 18,887 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,608 | 13.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 5,633 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 3,409 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,590 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,840 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 3,734 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $608.0K | 1,736 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $534.0K | 2,077 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $476.0K | 1,287 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.0K | 1,432 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $417.0K | 4,050 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 4,965 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $278.0K | 7,510 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $250.0K | 1,169 | 0.7% |
| Boeing(BA) | COM | 097023105 | $223.0K | 1,025 | 0.6% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $20.0K | 14,195 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 29,451 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 45,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 10,155 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 4,925 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 23,736 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 4,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 17,409 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 6,358 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.9K | 2,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 4,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 4,215 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 1,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,806 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 17,663 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 2,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 2,371 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 6,831 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 6,366 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1K | 6,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,533 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 4,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977 | 4,721 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $965 | 2,752 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $946 | 19,218 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $863 | 1,320 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $805 | 4,425 | 0.0% |
| Internation Business Machs(IBM) | COM | 459200101 | $792 | 2,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $731 | 4,569 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $702 | 2,203 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $672 | 3,943 | 0.0% |