Q4 2025 Holdings
Filed 2026-01-06 | 433 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | AAPL | 037833100 | $25.2M | 92,848 | 9.9% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $22.3M | 46,043 | 8.8% |
| Alphabet Inc Class Class A(GOOGL) | GOOGL | 02079K305 | $17.5M | 56,000 | 6.9% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $12.7M | 68,229 | 5.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $10.1M | 31,306 | 4.0% |
| Alphabet Inc Class Class C(GOOG) | GOOG | 02079K107 | $9.0M | 28,583 | 3.5% |
| Berkshire Hathaway Class Class B(BRK/B) | BRKB | 084670702 | $6.6M | 13,045 | 2.6% |
| Goldman Sachs Group Inc(GS) | GS | 38141G104 | $5.5M | 6,291 | 2.2% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $4.3M | 18,798 | 1.7% |
| Eaton Corp PLC F(ETN) | ETN | G29183103 | $3.9M | 12,185 | 1.5% |
| Home Depot Inc(HD) | HD | 437076102 | $3.6M | 10,334 | 1.4% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $3.4M | 43,522 | 1.3% |
| Visa Inc Class Class A(V) | V | 92826C839 | $3.3M | 9,447 | 1.3% |
| Procter & Gamble Co(PG) | PG | 742718109 | $3.3M | 23,051 | 1.3% |
| Mcdonalds Corp(MCD) | MCD | 580135101 | $3.3M | 10,779 | 1.3% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $3.0M | 12,995 | 1.2% |
| Honeywell Intl Inc(HON) | HON | 438516106 | $3.0M | 15,204 | 1.2% |
| Pepsico Inc(PEP) | PEP | 713448108 | $2.9M | 20,059 | 1.1% |
| RTX Corp(RTX) | RTX | 75513E101 | $2.8M | 15,531 | 1.1% |
| Bank of America Corp(BAC) | BAC | 060505104 | $2.8M | 51,323 | 1.1% |
| Meta Platforms Inc Class A(META) | META | 30303M102 | $2.7M | 4,070 | 1.1% |
| Lowes COS Inc(LOW) | LOW | 548661107 | $2.6M | 10,928 | 1.0% |
| BlackRock Inc New(BLK) | BLK | 09290D101 | $2.6M | 2,435 | 1.0% |
| Thermo Fisher Scientific(TMO) | TMO | 883556102 | $2.6M | 4,496 | 1.0% |
| PNC Finl Services(PNC) | PNC | 693475105 | $2.5M | 11,873 | 1.0% |
| ELI Lilly and Co(LLY) | LLY | 532457108 | $2.5M | 2,291 | 1.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $2.4M | 11,540 | 0.9% |
| Nextera Energy Inc(NEE) | NEE | 65339F101 | $2.3M | 28,581 | 0.9% |
| Mastercard Inc Class Class A(MA) | MA | 57636Q104 | $2.1M | 3,654 | 0.8% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $2.0M | 2,909 | 0.8% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.9M | 16,062 | 0.8% |
| American Express Co(AXP) | AXP | 025816109 | $1.9M | 5,204 | 0.8% |
| Metlife Inc(MET) | MET | 59156R108 | $1.8M | 23,246 | 0.7% |
| Wells Fargo & Co(WFC) | WFC | 949746101 | $1.8M | 19,286 | 0.7% |
| Citigroup Inc(C) | C | 172967424 | $1.8M | 15,114 | 0.7% |
| State Strt Utltes Slet Sctr Spdr ETF(XLU) | XLU | 81369Y886 | $1.7M | 39,449 | 0.7% |
| Emerson Elec Co(EMR) | EMR | 291011104 | $1.7M | 12,647 | 0.7% |
| Chevron Corp New(CVX) | CVX | 166764100 | $1.6M | 10,637 | 0.6% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $1.6M | 3,297 | 0.6% |
| Nike Inc Class B(NKE) | NKE | 654106103 | $1.6M | 24,647 | 0.6% |
| Merck & Co. Inc.(MRK) | MRK | 58933Y105 | $1.5M | 14,477 | 0.6% |
| CVS Health Corp(CVS) | CVS | 126650100 | $1.5M | 18,718 | 0.6% |
| IBM Corp(IBM) | IBM | 459200101 | $1.4M | 4,645 | 0.5% |
| Trane Technologies PLC F(TT) | TT | G8994E103 | $1.3M | 3,418 | 0.5% |
| Citizens Finl Group Inc(CFG) | CFG | 174610105 | $1.3M | 22,450 | 0.5% |
| Disney Walt Co(DIS) | DIS | 254687106 | $1.2M | 10,817 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | SCHD | 808524797 | $1.1M | 41,680 | 0.5% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $1.1M | 3,350 | 0.4% |
| Duke Energy Corp New(DUK) | DUK | 26441C204 | $1.1M | 9,565 | 0.4% |
| Deere & Co(DE) | DE | 244199105 | $1.0M | 2,183 | 0.4% |