Q4 2025 Holdings
Filed 2026-02-03 | 85 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 49,649 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 37,969 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 20,433 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 53,076 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,008 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,293 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,267 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 12,806 | 2.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.0M | 89,471 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,403 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 38,394 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 6,015 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,564 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,325 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,677 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 18,053 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 13,761 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 22,295 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 10,843 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,641 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 17,580 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,902 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 9,729 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,628 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 21,139 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,570 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 11,261 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 22,254 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 20,921 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 60,042 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 6,957 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 5,963 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 10,518 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,933 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,294 | 1.1% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.6M | 44,402 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,138 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 8,241 | 1.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.6M | 15,066 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 3,722 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,749 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,869 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 18,303 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,462 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,114 | 1.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.4M | 18,277 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 9,966 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 14,741 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,245 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,075 | 0.8% |