Q3 2025 Holdings
Filed 2025-10-27 | 2021 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $71.6M | 107,450 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $63.5M | 249,426 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $60.8M | 117,331 | 2.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $55.5M | 594,590 | 2.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.9M | 136,139 | 2.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $42.0M | 87,571 | 2.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $40.3M | 122,292 | 1.9% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $39.6M | 84,603 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $39.4M | 58,849 | 1.9% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $33.5M | 118,700 | 1.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $30.3M | 124,446 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $29.5M | 431,707 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $27.9M | 68,851 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $27.1M | 415,815 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.7M | 143,770 | 1.3% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $26.6M | 74,888 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $25.5M | 125,113 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $25.4M | 135,973 | 1.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $25.0M | 88,676 | 1.2% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $24.4M | 169,064 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $23.5M | 106,857 | 1.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $22.1M | 202,568 | 1.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $21.6M | 71,091 | 1.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $21.0M | 294,043 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.6M | 133,832 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $20.4M | 84,195 | 1.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $20.4M | 109,189 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $20.1M | 82,493 | 0.9% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $19.7M | 448,917 | 0.9% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $18.3M | 36,646 | 0.9% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $18.3M | 65,420 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $17.5M | 169,606 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $17.3M | 23,610 | 0.8% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $16.8M | 51,247 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.8M | 149,050 | 0.8% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $16.4M | 208,011 | 0.8% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $16.0M | 320,531 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.0M | 69,304 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $15.7M | 16,991 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $15.6M | 41,229 | 0.7% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $15.6M | 189,314 | 0.7% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $15.0M | 74,398 | 0.7% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $14.6M | 153,640 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.5M | 51,407 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.5M | 218,138 | 0.7% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $14.2M | 170,513 | 0.7% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $13.8M | 71,555 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $13.7M | 22,899 | 0.6% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $13.4M | 45,535 | 0.6% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $12.6M | 50,977 | 0.6% |