Q4 2025 Holdings
Filed 2026-10-23 | 125 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $56.2K | 10,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.5K | 713 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $203.6K | 3,774 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204.9K | 706 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $208.7K | 3,795 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $217.1K | 1,949 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $218.1K | 1,538 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $235.8K | 484 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $235.9K | 361 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $238.0K | 5,491 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $239.8K | 2,402 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $243.0K | 1,089 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $243.2K | 2,777 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $245.3K | 2,156 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $250.0K | 6,195 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $250.1K | 5,705 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.1K | 977 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $251.8K | 1,100 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.1K | 3,299 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.4K | 295 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $256.9K | 1,741 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $257.5K | 4,873 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $257.9K | 3,500 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $258.0K | 810 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $259.0K | 700 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $260.0K | 243 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265.9K | 2,836 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $268.4K | 3,400 | 0.3% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $275.4K | 6,912 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $277.9K | 3,024 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $279.8K | 2,396 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $280.0K | 2,056 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $284.1K | 6,654 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $285.2K | 1,625 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $288.0K | 2,297 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289.1K | 1,690 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $290.4K | 6,248 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $293.4K | 4,937 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $304.8K | 2,700 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $313.3K | 2,490 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.2K | 627 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $322.1K | 2,370 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $323.6K | 5,612 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $335.5K | 3,236 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $335.9K | 593 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $338.9K | 13,644 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $343.1K | 3,258 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $344.8K | 13,316 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $350.5K | 1,926 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $360.7K | 6,000 | 0.4% |