Q4 2025 Holdings
Filed 2026-02-05 | 412 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.3M | 80,830 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 10,671 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 42,045 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,351 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $3.4M | 69,111 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 8,146 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 23,885 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 42,040 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 13,690 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 23,468 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,218 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 80,288 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3M | 18,958 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,429 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 83,720 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 25,310 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,162 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 37,768 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 31,918 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.0M | 46,679 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 45,769 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 96,557 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 9,599 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 77,434 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 15,251 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 10,605 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,777 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 41,409 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 11,420 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 31,727 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,436 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 64,215 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 60,178 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 51,906 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 21,749 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5M | 25,935 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 29,122 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.6M | 165,000 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2M | 114,319 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 27,806 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 42,857 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 46,871 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 56,547 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 28,508 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 15,946 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 64,383 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.3M | 87,244 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 28,174 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,515 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 95,176 | 0.5% |