Q4 2025 Holdings
Filed 2026-02-05 | 936 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $343.5M | 1,660,043 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $335.4M | 1,233,646 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.5M | 426,940 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $193.7M | 1,038,531 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.2M | 457,023 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $136.4M | 423,257 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.0M | 194,995 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.5M | 526,499 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $119.5M | 194,598 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.0M | 354,860 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $116.8M | 452,974 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.3M | 352,294 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.1M | 347,606 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.6M | 153,970 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.7M | 338,893 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.3M | 140,600 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $84.8M | 427,145 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80.2M | 451,844 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $78.1M | 543,929 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $74.8M | 1,016,807 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.9M | 62,218 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $64.8M | 378,825 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.6M | 83,741 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.2M | 112,090 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $62.3M | 337,311 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.5M | 175,327 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $59.5M | 160,937 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.8M | 712,032 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $54.3M | 487,032 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.0M | 107,491 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $52.0M | 151,071 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $49.5M | 899,247 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.0M | 446,260 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.0M | 164,907 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $44.0M | 119,303 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $43.7M | 40,791 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.6M | 223,636 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $43.1M | 57,212 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.3M | 230,480 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $41.4M | 139,750 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.9M | 1,455,061 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.8M | 124,880 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.3M | 288,876 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $39.2M | 18,236 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.2M | 335,797 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.0M | 681,262 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.5M | 168,630 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $37.3M | 1,001,465 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $36.5M | 461,968 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.8M | 57,751 | 0.4% |