Q4 2025 Holdings
Filed 2026-02-11 | 73 holdings | $261.7M | 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 | $22.6M | 44,972 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 35,455 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 56,584 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 40,859 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9M | 147,134 | 4.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 21,224 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 48,482 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 38,380 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 169,478 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 37,108 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 51,094 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 50,912 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,924 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 41,832 | 2.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.0M | 157,313 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 25,505 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,740 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 15,031 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9M | 48,176 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 8,667 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.4M | 53,916 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 73,970 | 1.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.1M | 16,774 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 45,016 | 1.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.8M | 295,317 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 72,361 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,476 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 40,459 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 60,249 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 34,526 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 109,153 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 62,522 | 1.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3M | 64,640 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 13,944 | 0.9% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1M | 27,051 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,269 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,955 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 62,494 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,238 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,395 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,470 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,294 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 12,673 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 25,251 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 15,632 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,843 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,543 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $901.0K | 838 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $881.9K | 5,722 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $790.4K | 1,364 | 0.3% |