Q4 2025 Holdings
Filed 2026-01-29 | 97 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $1.4M | 5,021 | 21.5% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $787.7K | 4,295 | 12.4% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $552.8K | 1,184 | 8.7% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $408.9K | 3,398 | 6.4% |
| State Street ETF(SPY) | Exchange Traded Fund | 78462F103 | $398.9K | 585 | 6.3% |
| UTD Parcel Serv(UPS) | Common / Ordinary Stock | 911312106 | $371.2K | 3,742 | 5.8% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $307.9K | 2,020 | 4.8% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $261.8K | 1,265 | 4.1% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $234.4K | 500 | 3.7% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $221.0K | 1,200 | 3.5% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $198.5K | 2,500 | 3.1% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $182.9K | 7,344 | 2.9% |
| Travelers Co Inc(TRV) | Common / Ordinary Stock | 89417E109 | $172.9K | 596 | 2.7% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $84.5K | 366 | 1.3% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $69.5K | 1,104 | 1.1% |
| Royal Caribbean(RCL) | Common / Ordinary Stock | V7780T103 | $55.8K | 200 | 0.9% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $52.3K | 306 | 0.8% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $45.9K | 246 | 0.7% |
| BK of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $42.9K | 780 | 0.7% |
| Hartford Insurance Group Inc/T(HIG) | Common / Ordinary Stock | 416515104 | $41.3K | 300 | 0.7% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $40.0K | 3,050 | 0.6% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $39.4K | 374 | 0.6% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $38.3K | 1,975 | 0.6% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $37.5K | 2,500 | 0.6% |
| Pinnacle Financial Partners In | Common / Ordinary Stock | 72346Q104 | $35.2K | 369 | 0.6% |
| Noble Corp PLC(NE) | Common / Ordinary Stock | G65431127 | $33.9K | 1,200 | 0.5% |
| QuantumScape Corp(QS) | Common / Ordinary Stock | 74767V109 | $20.3K | 1,950 | 0.3% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $18.0K | 40 | 0.3% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $15.9K | 138 | 0.3% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $15.7K | 50 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | Common / Ordinary Stock | 44267T102 | $12.0K | 150 | 0.2% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $11.5K | 200 | 0.2% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $11.3K | 911 | 0.2% |
| Kimberly-Clark CP(KMB) | Common / Ordinary Stock | 494368103 | $10.1K | 100 | 0.2% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $10.0K | 1,200 | 0.2% |
| Dimensional Fund Advisors LP(DFAC) | Exchange Traded Fund | 25434V708 | $10.0K | 252 | 0.2% |
| Kenvue Inc(KVUE) | Common / Ordinary Stock | 49177J102 | $8.6K | 500 | 0.1% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $8.2K | 100 | 0.1% |
| Dimensional Fund Advisors LP(DFAU) | Exchange Traded Fund | 25434V104 | $7.6K | 162 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $7.4K | 100 | 0.1% |
| Crane Co(CR) | Common / Ordinary Stock | 224408104 | $7.4K | 40 | 0.1% |
| Invesco ETFs(QQQ) | Exchange Traded Fund | 46090E103 | $7.4K | 12 | 0.1% |
| Joby Aviation Inc.(JOBY) | Common / Ordinary Stock | G65163100 | $6.6K | 500 | 0.1% |
| Dimensional Fund Advisors LP(DFAX) | Exchange Traded Fund | 25434V880 | $6.2K | 189 | 0.1% |
| Archer Aviation Inc(ACHR) | Common / Ordinary Stock | 03945R102 | $5.3K | 700 | 0.1% |
| Dimensional Fund Advisors LP(DFUS) | Exchange Traded Fund | 25434V401 | $5.2K | 70 | 0.1% |
| Dimensional Fund Advisors LP(DFAI) | Exchange Traded Fund | 25434V203 | $5.1K | 134 | 0.1% |
| Ishares(MUB) | Exchange Traded Fund | 464288414 | $4.9K | 46 | 0.1% |
| Dimensional Fund Advisors LP(DUHP) | Exchange Traded Fund | 25434V831 | $4.6K | 122 | 0.1% |
| Ishares(IVV) | Exchange Traded Fund | 464287200 | $4.1K | 6 | 0.1% |