Q4 2025 Holdings
Filed 2026-02-23 | 95 holdings | $550.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $263.0K | 1,140 | 47.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $233.0K | 3,547 | 42.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49.0K | 100 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,134 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 1,074 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328 | 968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 943 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $163 | 463 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $133 | 1,440 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126 | 300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $123 | 1,112 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $109 | 427 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $103 | 71 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $101 | 430 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $96 | 142 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $93 | 492 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $85 | 773 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $69 | 750 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $65 | 125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64 | 210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62 | 344 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $60 | 497 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $60 | 219 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59 | 405 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $58 | 62 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58 | 394 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $49 | 245 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47 | 413 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $46 | 75 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46 | 31 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $43 | 600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $43 | 111 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39 | 60 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36 | 71 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36 | 168 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $30 | 240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28 | 112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28 | 296 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26 | 157 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23 | 213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23 | 62 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $22 | 143 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20 | 21 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20 | 168 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17 | 37 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16 | 90 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15 | 69 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14 | 262 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14 | 142 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14 | 90 | 0.0% |