Q4 2025 Holdings
Filed 2026-02-06 | 333 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.2M | 687,596 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.0M | 436,244 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.3M | 977,591 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $157.8M | 580,600 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.2M | 581,327 | 3.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $132.7M | 774,930 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.8M | 393,395 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.5M | 570,173 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.1M | 234,703 | 1.7% |
| Associated Banc Corp(ASB) | COM | 045487105 | $67.8M | 2,631,339 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $65.8M | 359,025 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.9M | 539,635 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.4M | 58,036 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.2M | 399,210 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.8M | 234,478 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.2M | 212,311 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.4M | 504,122 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.3M | 96,162 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.6M | 570,226 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.6M | 74,231 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.2M | 70,054 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $45.0M | 445,707 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1M | 60,199 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.7M | 176,163 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.2M | 154,403 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.6M | 373,832 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $32.8M | 119,296 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.1M | 56,316 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.0M | 223,550 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 99,165 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.9M | 28,885 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.6M | 568,135 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.5M | 118,078 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3M | 146,492 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0M | 98,244 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.9M | 340,916 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.9M | 81,435 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.2M | 43,471 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 50,946 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.6M | 48,155 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 315,942 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.2M | 329,094 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.2M | 158,736 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $24.1M | 167,721 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.6M | 41,160 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.6M | 263,556 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.3M | 94,521 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.8M | 39,990 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.7M | 46,369 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $22.5M | 107,964 | 0.6% |