Q4 2025 Holdings
Filed 2026-01-22 | 313 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $101.8M | 1,026,359 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 170,031 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.1M | 70,352 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 79,362 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.4M | 204,600 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.2M | 92,908 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6M | 94,549 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 147,074 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.8M | 105,852 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 106,935 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 95,138 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 18,950 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.7M | 123,220 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.6M | 373,406 | 1.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $16.8M | 392,441 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.0M | 187,246 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 62,502 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 37,009 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 174,580 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7M | 82,646 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 102,787 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3M | 66,729 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,214 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.5M | 20,295 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 102,822 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 47,916 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 71,511 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6M | 31,585 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6M | 191,675 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.6M | 16,868 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 29,562 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4M | 76,346 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 94,084 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.5M | 431,960 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 97,631 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 14,558 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 16,771 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 13,031 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 8,788 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,694 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 12,841 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 50,768 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 87,287 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 123,180 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 20,316 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.2M | 22,373 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.1M | 90,440 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 12,563 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 21,973 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2M | 56,520 | 0.5% |