Q4 2025 Holdings
Filed 2026-07-15 | 284 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,535 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,557 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,122 | 3.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 4,482 | 3.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 41,447 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,102 | 3.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0M | 45,433 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 19,339 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,722 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 61,214 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 5,260 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 12,473 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,060 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,186 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,620 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,384 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 329 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,211 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,737 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,985 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,076 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 32,535 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 17,696 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 28,860 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 11,250 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,236 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.4M | 20,742 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,920 | 1.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 15,232 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 56,146 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,859 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,831 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 38,597 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,997 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $991.6K | 55,993 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $982.9K | 1,435 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $920.2K | 1,394 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $916.5K | 3,789 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $852.6K | 12,700 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $845.9K | 5,488 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $836.0K | 688 | 0.8% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $805.1K | 7,820 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $793.4K | 5,528 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $792.2K | 13,840 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $687.9K | 3,331 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $684.8K | 3,510 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $669.9K | 1,385 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $646.1K | 2,005 | 0.6% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $641.5K | 34,269 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $637.3K | 4,425 | 0.6% |