Q4 2025 Holdings
Filed 2026-02-02 | 72 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $30.6M | 49,763 | 10.0% |
| State Stret TEC Select SEC Spdr ETF(XLK) | UIE | 81369Y803 | $28.0M | 194,208 | 9.1% |
| Parnassus Core Equity Investor | MFA | 701769101 | $16.6M | 296,305 | 5.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.7M | 50,282 | 5.1% |
| Schwab Prime Advantage Money Investor(SNAXX) | MMN | 808515696 | $15.6M | 15,608,415 | 5.1% |
| T. Rowe Price Capital Appreciation I | MFA | 77954M303 | $15.5M | 434,023 | 5.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $13.6M | 12,678 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 47,763 | 4.2% |
| Jensen Quality Growth I | MFC | 476313309 | $12.7M | 290,249 | 4.1% |
| Vanguard Dividend Growth Fund INV(VDIGX) | MFC | 921908604 | $11.0M | 333,489 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5M | 45,586 | 3.4% |
| Berkshire Hathaway Class Class B(BRK/B) | COM | 084670702 | $10.0M | 19,916 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,099 | 2.3% |
| Welltower Inc REIT(WELL) | RET | 95040Q104 | $6.6M | 35,458 | 2.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $6.6M | 25,500 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,203 | 2.1% |
| GE Aerospace(GE) | COM | 369604301 | $5.8M | 18,975 | 1.9% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $5.0M | 14,328 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 42,662 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 7,885 | 1.5% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $4.1M | 7,158 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 4,938 | 1.3% |
| State Strt Indstl Slct Sctr Spdr ETF(XLI) | UIE | 81369Y704 | $4.0M | 25,546 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.7M | 6,453 | 1.2% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $3.4M | 19,969 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 17,696 | 1.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.0M | 18,638 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,215 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7M | 14,588 | 0.9% |
| Fidelity Contrafund(FCNTX) | MFC | 316071109 | $2.4M | 98,094 | 0.8% |
| Harbor Capital Appreciation Instl | MFC | 411511504 | $2.2M | 19,290 | 0.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.2M | 3,275 | 0.7% |
| State Stret Enrgy Slect SEC Spdr ETF(XLE) | UIE | 81369Y506 | $2.0M | 44,703 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $1.9M | 6,411 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,335 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,651 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,027 | 0.5% |
| T. Rowe Price Dividend Growth | MFA | 779546100 | $1.4M | 17,027 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,205 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.2M | 23,320 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 4,286 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,000 | 0.3% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $980.7K | 3,227 | 0.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $893.7K | 4,173 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $851.3K | 1,824 | 0.3% |
| Vanguard Wellesley Income INV | MFC | 921938106 | $842.6K | 33,108 | 0.3% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $700.2K | 3,939 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $670.5K | 1,937 | 0.2% |
| Conestoga Small Cap Investors | MFA | 207019100 | $621.6K | 9,497 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $568.7K | 870 | 0.2% |