Q4 2025 Holdings
Filed 2026-02-03 | 296 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc.(AMZN) | AMZN | 023135106 | $14.7M | 63,583 | 10.3% |
| Eli Lilly & Co(LLY) | LLY | 532457108 | $14.5M | 13,507 | 10.2% |
| Transdigm Group Inc(TDG) | TDG | 893641100 | $12.0M | 9,036 | 8.4% |
| Allstate Corp.(ALL) | ALL | 020002101 | $10.3M | 32,992 | 7.2% |
| Apple Computer Inc(AAPL) | AAPL | 037833100 | $8.4M | 31,023 | 5.9% |
| Costco Wholesale Corp - New(COST) | COST | 22160K105 | $6.4M | 7,378 | 4.5% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $4.3M | 23,199 | 3.0% |
| Mc Donalds Corp(MCD) | MCD | 580135101 | $4.0M | 12,961 | 2.8% |
| Welltower Inc(WELL) | WELL | 95040Q104 | $3.7M | 19,902 | 2.6% |
| Altria Group Inc.(MO) | MO | 02209S103 | $2.8M | 49,157 | 2.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $2.3M | 4,740 | 1.6% |
| Edwards Lifesciences Cp(EW) | EW | 28176E108 | $2.2M | 25,927 | 1.6% |
| Realty Income Corp(O) | O | 756109104 | $2.2M | 38,178 | 1.5% |
| Verizon Communications(VZ) | VZ | 92343V104 | $2.1M | 51,817 | 1.5% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $2.0M | 21,770 | 1.4% |
| Berkshire Hathaway Cl B(BRK/B) | BRKB | 084670702 | $1.8M | 3,666 | 1.3% |
| Sempra Energy(SRE) | SRE | 816851109 | $1.8M | 19,998 | 1.2% |
| Alphabet (Google Inc.) Class C(GOOG) | GOOG | 02079K107 | $1.7M | 5,412 | 1.2% |
| Mastercard Inc A(MA) | MA | 57636Q104 | $1.5M | 2,713 | 1.1% |
| Chevrontexaco Corp(CVX) | CVX | 166764100 | $1.5M | 9,563 | 1.0% |
| Chubb Limited(CB) | CB | H1467J104 | $1.4M | 4,481 | 1.0% |
| Procter & Gamble Co(PG) | PG | 742718109 | $1.3M | 9,210 | 0.9% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $1.3M | 15,268 | 0.9% |
| Southern Co.(SO) | SO | 842587107 | $1.1M | 12,865 | 0.8% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.0M | 4,980 | 0.7% |
| Tesla Motors Inc(TSLA) | TSLA | 88160R101 | $977.2K | 2,173 | 0.7% |
| Bristol Myers Squibb Co.(BMY) | BMY | 110122108 | $964.0K | 17,871 | 0.7% |
| Citigroup Inc.(C) | C | 172967424 | $941.7K | 8,070 | 0.7% |
| Royal Caribbean Cruises(RCL) | RCL | V7780T103 | $920.4K | 3,300 | 0.6% |
| Raytheon Technologies Co(RTX) | RTX | 75513E101 | $910.6K | 4,965 | 0.6% |
| J P Morgan Chase & Co.(JPM) | JPM | 46625H100 | $891.8K | 2,768 | 0.6% |
| Consolidated Edison Inc(ED) | ED | 209115104 | $861.2K | 8,671 | 0.6% |
| Exxon Mobil Corporation(XOM) | XOM | 30231G102 | $850.7K | 7,069 | 0.6% |
| Edison International(EIX) | EIX | 281020107 | $832.1K | 13,863 | 0.6% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $820.2K | 1,696 | 0.6% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $761.4K | 9,884 | 0.5% |
| Honeywell International Inc(HON) | HON | 438516106 | $750.7K | 3,848 | 0.5% |
| Waste Management(WM) | WM | 94106L109 | $730.3K | 3,324 | 0.5% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $707.5K | 1,235 | 0.5% |
| Home Depot Inc.(HD) | HD | 437076102 | $637.4K | 1,852 | 0.4% |
| Marriott International Inc Cl(MAR) | MAR | 571903202 | $549.1K | 1,770 | 0.4% |
| Lowes Companies Inc | LOW | 42222G108 | $543.6K | 2,254 | 0.4% |
| NextEra Energy Inc(NEE) | NEE | 65339F101 | $516.8K | 6,437 | 0.4% |
| Robinhood Markets Inc Class A(HOOD) | HOOD | 770700102 | $482.9K | 4,270 | 0.3% |
| Coca Cola Company(KO) | KO | 191216100 | $475.1K | 6,795 | 0.3% |
| Simon Property Group Inc.(SPG) | SPG | 828806109 | $469.3K | 2,535 | 0.3% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $463.6K | 2,029 | 0.3% |
| Intl Business Machines(IBM) | IBM | 459200101 | $462.5K | 1,561 | 0.3% |
| Viking Hldgs Ltd(VIK) | VIK | G93A5A101 | $438.1K | 6,135 | 0.3% |
| Meta Platforms Inc Com Cl A(META) | META | 30303M102 | $437.7K | 663 | 0.3% |