Q4 2025 Holdings
Filed 2026-02-13 | 168 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 37,817 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 39,413 | 5.0% |
| Vanguard BD Index Fnds(VUSB) | VANGUARD ULTRA | 92203C303 | $7.3M | 147,214 | 4.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,515 | 3.0% |
| RTX Corp(RTX) | COM | 75513E101 | $5.2M | 28,360 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,060 | 2.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,481 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 25,248 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 84,417 | 1.7% |
| A T & T Inc(T) | COM | 00206R102 | $3.1M | 122,881 | 1.7% |
| H20 America(HTO) | COM | 784305104 | $2.8M | 56,218 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 18,160 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 12,538 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 98,314 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 29,277 | 1.3% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.3M | 6,213 | 1.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.1M | 1,967 | 1.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1M | 6,438 | 1.2% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.1M | 50,777 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,289 | 1.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.0M | 48,022 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8M | 11,391 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 7,804 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 9,582 | 1.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.8M | 8,754 | 1.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7M | 32,292 | 1.0% |
| Micron Technology(MU) | COM | 595112103 | $1.7M | 5,814 | 0.9% |
| Coherent Corp | COM | 902104108 | $1.7M | 8,990 | 0.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.6M | 122,973 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,336 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,744 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5M | 14,639 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,101 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 11,943 | 0.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.5M | 62,994 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,267 | 0.8% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,641 | 0.8% |
| Ishares Preferred Income SEC ETF IV(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,620 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 23,766 | 0.7% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.3M | 30,035 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,053 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3M | 23,833 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 28,061 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 16,291 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2M | 4,768 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,989 | 0.7% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $1.2M | 1,916 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,975 | 0.6% |
| Flexshares Ultra Short Inc ETF(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,966 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $1.1M | 3,776 | 0.6% |