Q4 2025 Holdings
Filed 2026-01-29 | 217 holdings | $641.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $53.6M | 110,837 | 8.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.9M | 132,224 | 5.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $34.1M | 109,054 | 5.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.4M | 118,563 | 4.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $25.6M | 81,570 | 4.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $21.9M | 33,196 | 3.4% |
| Powershares QQQ Trust, Series 1(QQQ) | ETF | 46090E103 | $21.6M | 35,189 | 3.4% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $20.3M | 109,066 | 3.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $19.2M | 59,676 | 3.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $18.2M | 180,918 | 2.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $15.4M | 106,938 | 2.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $14.8M | 71,506 | 2.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $14.4M | 21,139 | 2.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $11.0M | 199,530 | 1.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $10.9M | 36,955 | 1.7% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $10.0M | 89,681 | 1.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $9.1M | 8,443 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.4M | 25,736 | 1.3% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $8.3M | 141,698 | 1.3% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $8.2M | 56,960 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.9M | 51,548 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.7M | 39,395 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.3M | 8,477 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.9M | 19,548 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.4M | 28,958 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.3M | 50,286 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.8M | 25,262 | 0.9% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $5.4M | 9,378 | 0.8% |
| Southern Co COM(SO) | Stock | 842587107 | $5.3M | 60,780 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.2M | 14,891 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.1M | 6,763 | 0.8% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $5.0M | 42,287 | 0.8% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $4.9M | 10,957 | 0.8% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $4.8M | 51,171 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7M | 9,350 | 0.7% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $4.6M | 68,554 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 35,995 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.0M | 49,906 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.9M | 12,663 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8M | 11,104 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.8M | 20,700 | 0.6% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3.7M | 7,752 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 16,068 | 0.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.6M | 12,704 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.6M | 5,274 | 0.6% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $3.3M | 23,209 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0M | 20,638 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.9M | 8,893 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.9M | 11,207 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7M | 6,710 | 0.4% |