Q4 2025 Holdings
Filed 2026-02-17 | 163 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls(JCI) | Common Stock | G51502105 | $82.1K | 686 | 0.1% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $85.6K | 1,000 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $98.0K | 1,700 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $105.9K | 4,262 | 0.1% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $109.6K | 2,157 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $114.0K | 977 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $119.7K | 348 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $139.6K | 3,427 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $152.3K | 514 | 0.1% |
| Joby Aviation(JOBY) | Common Stock | G65163100 | $157.1K | 11,900 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $165.9K | 330 | 0.1% |
| Ford Motor(F) | Common Stock | 345370860 | $169.0K | 12,877 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $173.4K | 1,440 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $202.9K | 578 | 0.2% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $225.7K | 8,211 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $244.4K | 778 | 0.2% |
| General Motors(GM) | Common Stock | 37045V100 | $245.1K | 3,014 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $260.2K | 1,625 | 0.2% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $289.7K | 500 | 0.2% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $293.2K | 6,557 | 0.2% |
| JPMorgan Equity(JPEF) | MF Closed and MF Open | 46654Q781 | $310.3K | 4,154 | 0.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $310.7K | 1,451 | 0.3% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $388.2K | 7,088 | 0.3% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $412.8K | 9,310 | 0.3% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $414.2K | 4,162 | 0.3% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $425.9K | 2,183 | 0.3% |
| United Airlines(UAL) | Common Stock | 910047109 | $486.6K | 4,352 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $553.4K | 2,674 | 0.4% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $576.6K | 7,838 | 0.5% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $632.3K | 2,093 | 0.5% |
| GE Aerospace(GE) | Common Stock | 369604301 | $682.4K | 2,215 | 0.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $704.7K | 2,319 | 0.6% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $718.9K | 1,100 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $772.3K | 8,237 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $877.9K | 1,815 | 0.7% |
| Waste Management(WM) | Common Stock | 94106L109 | $887.5K | 4,039 | 0.7% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $1.1M | 2,000 | 0.9% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $1.2M | 2,528 | 1.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.2M | 3,716 | 1.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2M | 3,850 | 1.0% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $1.3M | 70,936 | 1.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $1.3M | 1,500 | 1.1% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $1.6M | 156,777 | 1.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.6M | 7,519 | 1.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.7M | 1,966 | 1.4% |
| Nuveen S&P 500(XBXMX) | MF Closed and MF Open | 6706ER101 | $1.8M | 124,716 | 1.5% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.9M | 32,164 | 1.5% |
| Bank America(BAC) | Common Stock | 060505104 | $2.0M | 36,067 | 1.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.0M | 2,998 | 1.6% |
| Cyber ARK | Common Stock | M2682V108 | $2.5M | 5,500 | 2.0% |