Q4 2025 Holdings
Filed 2026-02-11 | 465 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $90.7M | 333,439 | 6.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $67.3M | 139,141 | 4.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $52.9M | 283,591 | 3.6% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $51.5M | 721,094 | 3.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $42.1M | 182,470 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $40.0M | 127,651 | 2.7% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $34.8M | 182,020 | 2.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.8M | 95,501 | 2.1% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $27.5M | 338,339 | 1.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $25.8M | 24,022 | 1.8% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $21.3M | 347,241 | 1.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $21.1M | 60,867 | 1.4% |
| Ishares(IEI) | UNIT INV TRUST | 464288661 | $20.4M | 170,910 | 1.4% |
| Goldman Sachs Trust(GSSC) | UNIT INVESTMENT | 381430602 | $20.3M | 268,293 | 1.4% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $19.4M | 109,235 | 1.3% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $18.8M | 28,557 | 1.3% |
| Pimco(PYLD) | UNIT INV TRUST | 72201R585 | $18.5M | 694,364 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $18.0M | 161,779 | 1.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $17.3M | 148,672 | 1.2% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $17.0M | 362,252 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.5M | 46,978 | 1.1% |
| Ishares(IGF) | ALTERNATIVE ETF | 464288372 | $15.4M | 250,399 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.2M | 62,209 | 1.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.2M | 113,250 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $14.1M | 24,549 | 1.0% |
| JPMorgan(JIG) | UNIT INVESTMENT | 46641Q324 | $13.8M | 187,580 | 0.9% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $13.3M | 120,758 | 0.9% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $13.0M | 42,589 | 0.9% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $12.9M | 275,010 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.7M | 65,363 | 0.9% |
| BlackRock, Inc.(BLK) | COMMON STOCK | 09290D101 | $12.6M | 11,809 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.1M | 20,960 | 0.8% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $12.0M | 125,324 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.8M | 147,242 | 0.8% |
| Ishares(IGSB) | UNIT INV TRUST | 464288646 | $11.6M | 219,385 | 0.8% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $11.0M | 138,343 | 0.8% |
| Ishares(SHY) | UNIT INV TRUST | 464287457 | $11.0M | 132,633 | 0.8% |
| Ishares(GVI) | UNIT INV TRUST | 464288612 | $11.0M | 102,275 | 0.8% |
| Wisdomtree(DLN) | UNIT INVESTMENT | 97717W307 | $10.8M | 122,084 | 0.7% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $10.2M | 33,797 | 0.7% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $10.0M | 126,919 | 0.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $9.9M | 74,477 | 0.7% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $9.6M | 53,425 | 0.7% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.6M | 82,621 | 0.7% |
| Ishares(ILF) | UNIT INVESTMENT | 464287390 | $9.6M | 314,877 | 0.7% |
| Ishares(IGIB) | UNIT INV TRUST | 464288638 | $9.3M | 172,902 | 0.6% |
| Ishares(EEMA) | UNIT INVESTMENT | 464286426 | $9.2M | 98,240 | 0.6% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $9.1M | 23,320 | 0.6% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $8.9M | 127,706 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.7M | 1,615 | 0.6% |