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 |
|---|---|---|---|---|---|
| Ishares(SUB) | UNIT INV TR NON | 464288158 | $4.9M | 45,994 | 0.3% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $4.9M | 17,922 | 0.3% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.9M | 43,454 | 0.3% |
| Blue OWL Credit Income Corp | UNIT INVESTMENT | 69120V309 | $5.0M | 533,116 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.1M | 23,349 | 0.3% |
| Ishares(MUB) | UNIT INV TR NON | 464288414 | $5.1M | 47,816 | 0.4% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $5.2M | 30,376 | 0.4% |
| JPMorgan(JPIB) | UNIT INV TRUST | 46641Q852 | $5.3M | 107,857 | 0.4% |
| Asml Holdings N.V.(ASML) | FOREIGN STOCK | N07059210 | $5.3M | 4,953 | 0.4% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $5.4M | 24,440 | 0.4% |
| Ishares(IWL) | UNIT INVESTMENT | 464289446 | $5.4M | 31,762 | 0.4% |
| Goldman Sachs Trust(GCAL) | UNIT INV TR NON | 38149W564 | $5.4M | 106,883 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.5M | 23,891 | 0.4% |
| Monolithic PWR SYS(MPWR) | COMMON STOCK | 609839105 | $5.8M | 6,383 | 0.4% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5.8M | 42,735 | 0.4% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $6.1M | 38,061 | 0.4% |
| Johnson(JCI) | COMMON STOCK | G51502105 | $6.2M | 51,896 | 0.4% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $6.3M | 57,710 | 0.4% |
| Invesco(PWZ) | UNIT INV TR NON | 46138E206 | $6.4M | 263,674 | 0.4% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $6.5M | 62,264 | 0.4% |
| Ishares(CMF) | UNIT INV TR NON | 464288356 | $6.6M | 114,259 | 0.5% |
| Ishares(EEM) | UNIT INVESTMENT | 464287234 | $6.6M | 121,102 | 0.5% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $7.0M | 73,601 | 0.5% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $7.3M | 124,956 | 0.5% |
| Simplify(MTBA) | UNIT INV TRUST | 82889N525 | $7.3M | 145,345 | 0.5% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $7.3M | 28,619 | 0.5% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $7.4M | 32,390 | 0.5% |
| Ishares(QUAL) | UNIT INVESTMENT | 46432F339 | $7.6M | 38,409 | 0.5% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $7.6M | 12,176 | 0.5% |
| Vanguard(VCIT) | UNIT INV TRUST | 92206C870 | $7.6M | 91,277 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.7M | 80,491 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.8M | 8,904 | 0.5% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $8.0M | 11,720 | 0.5% |
| Vanguard(VUG) | UNIT INVESTMENT | 922908736 | $8.2M | 16,846 | 0.6% |
| Vanguard(VGSH) | UNIT INV TRUST | 92206C102 | $8.3M | 141,295 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.4M | 52,371 | 0.6% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $8.6M | 40,477 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.7M | 1,615 | 0.6% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $8.9M | 127,706 | 0.6% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $9.1M | 23,320 | 0.6% |
| Ishares(EEMA) | UNIT INVESTMENT | 464286426 | $9.2M | 98,240 | 0.6% |
| Ishares(IGIB) | UNIT INV TRUST | 464288638 | $9.3M | 172,902 | 0.6% |
| Ishares(ILF) | UNIT INVESTMENT | 464287390 | $9.6M | 314,877 | 0.7% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.6M | 82,621 | 0.7% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $9.6M | 53,425 | 0.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $9.9M | 74,477 | 0.7% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $10.0M | 126,919 | 0.7% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $10.2M | 33,797 | 0.7% |
| Wisdomtree(DLN) | UNIT INVESTMENT | 97717W307 | $10.8M | 122,084 | 0.7% |
| Ishares(GVI) | UNIT INV TRUST | 464288612 | $11.0M | 102,275 | 0.8% |