Q3 2025 Holdings
Filed 2025-11-10 | 429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $76.8M | 301,718 | 5.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $71.8M | 138,719 | 5.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $54.0M | 289,485 | 3.9% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $52.9M | 779,863 | 3.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $39.3M | 178,834 | 2.9% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $34.0M | 182,193 | 2.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $30.5M | 125,648 | 2.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.7M | 87,804 | 2.0% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $24.6M | 337,448 | 1.8% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $22.3M | 347,241 | 1.6% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $21.5M | 29,307 | 1.6% |
| Goldman Sachs Trust(GSSC) | UNIT INVESTMENT | 381430602 | $20.9M | 278,696 | 1.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $20.5M | 26,869 | 1.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $20.1M | 60,866 | 1.5% |
| Ishares(IEI) | UNIT INV TRUST | 464288661 | $19.9M | 166,262 | 1.4% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $19.5M | 111,925 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.9M | 67,089 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $18.8M | 182,671 | 1.4% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $17.6M | 374,550 | 1.3% |
| Pimco(PYLD) | UNIT INV TRUST | 72201R585 | $16.9M | 630,612 | 1.2% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $16.2M | 202,951 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.2M | 47,368 | 1.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.3M | 114,277 | 1.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $15.0M | 147,366 | 1.1% |
| JPMorgan(JIG) | UNIT INVESTMENT | 46641Q324 | $13.9M | 184,406 | 1.0% |
| BlackRock, Inc.(BLK) | COMMON STOCK | 09290D101 | $13.8M | 11,851 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.6M | 58,796 | 1.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $13.2M | 43,545 | 1.0% |
| Ishares(GVI) | UNIT INV TRUST | 464288612 | $12.6M | 117,459 | 0.9% |
| Ishares(IGF) | ALTERNATIVE ETF | 464288372 | $12.2M | 199,182 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.8M | 24,690 | 0.9% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $11.7M | 104,726 | 0.8% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $11.2M | 102,604 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.0M | 145,872 | 0.8% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $10.7M | 228,915 | 0.8% |
| Wisdomtree(DLN) | UNIT INVESTMENT | 97717W307 | $10.7M | 122,646 | 0.8% |
| Ishares(SHY) | UNIT INV TRUST | 464287457 | $10.7M | 128,537 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.3M | 21,262 | 0.7% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $9.9M | 126,068 | 0.7% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $9.9M | 33,327 | 0.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $9.9M | 75,151 | 0.7% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.6M | 100,925 | 0.7% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $9.4M | 287,747 | 0.7% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $9.3M | 127,446 | 0.7% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $9.3M | 57,489 | 0.7% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $9.2M | 37,091 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9.1M | 11,444 | 0.7% |
| Ishares(IGSB) | UNIT INV TRUST | 464288646 | $8.9M | 168,096 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.9M | 1,649 | 0.6% |
| Ishares(ILF) | UNIT INVESTMENT | 464287390 | $8.8M | 305,950 | 0.6% |