Q3 2025 Holdings
Filed 2025-11-12 | 9480 holdings | $109.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7B | 7,124,971 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 17,403,746 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 11,487,047 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,394,669 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,731,112 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 6,222,831 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 3,915,100 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,481,791 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 1,653,434 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 10,409,320 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 2,552,245 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,385,659 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $959.9M | 1,567,391 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.6M | 13,733,524 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $938.9M | 5,063,709 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $919.4M | 6,546,813 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $899.8M | 10,305,420 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $864.2M | 7,158,604 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $808.0M | 3,317,362 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $781.6M | 2,769,891 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $749.5M | 2,665,050 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $731.9M | 8,720,884 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717.6M | 4,670,302 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.3M | 746,608 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $654.2M | 6,525,696 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $629.2M | 1,260,154 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $623.6M | 3,019,690 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $603.0M | 790,167 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $591.3M | 984,813 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589.4M | 491,591 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $582.0M | 6,110,875 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $581.6M | 9,705,665 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $574.8M | 8,667,137 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.6M | 2,473,152 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $566.8M | 2,298,151 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $542.0M | 1,448,117 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $540.8M | 2,943,507 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $534.3M | 2,260,464 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $526.2M | 1,123,348 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $525.6M | 1,790,607 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $501.5M | 3,229,668 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $494.8M | 3,998,310 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $490.1M | 2,219,155 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.4M | 965,454 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $462.5M | 2,294,938 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $454.4M | 3,143,773 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.3M | 4,020,511 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $449.7M | 1,724,479 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $448.6M | 1,644,837 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $446.8M | 785,377 | 0.4% |