Q4 2025 Holdings
Filed 2026-01-23 | 118 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 26,641 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 32,040 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 34,607 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,213 | 3.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6M | 19,239 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 50,385 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 27,486 | 2.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.5M | 43,296 | 2.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5M | 74,087 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 26,305 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.1M | 308,024 | 2.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 116,726 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 93,268 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 22,826 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,655 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 44,073 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 23,809 | 2.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.1M | 295,829 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 13,180 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9M | 87,340 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,887 | 1.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.7M | 94,582 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 5,504 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 40,627 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 28,700 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,005 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 14,330 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 125,723 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 50,386 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 20,294 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 110,801 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,697 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 82,627 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,245 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 27,614 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,445 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 51,313 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,951 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,926 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 5,600 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,196 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 13,634 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 41,207 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,231 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,435 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,259 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 82,756 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $981.7K | 19,399 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $964.5K | 5,290 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $906.1K | 2,690 | 0.4% |