Q3 2025 Holdings
Filed 2025-10-21 | 363 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $311.2M | 2,215,939 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.9M | 530,838 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.5M | 1,441,604 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $216.3M | 860,996 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $176.9M | 560,784 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.7M | 741,109 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $144.6M | 2,282,792 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.5M | 556,330 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $132.4M | 957,528 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $109.5M | 4,667,225 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $107.3M | 4,409,133 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.3M | 594,103 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $90.1M | 950,962 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.4M | 381,648 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.5M | 749,111 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $82.0M | 3,212,010 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80.8M | 508,043 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.4M | 405,365 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $75.1M | 399,969 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.0M | 149,212 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $65.2M | 2,943,852 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $64.5M | 228,602 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $63.5M | 2,991,693 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.3M | 311,036 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.2M | 104,792 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $62.7M | 1,090,035 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.0M | 294,646 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $61.9M | 754,819 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $61.3M | 1,073,871 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.7M | 164,288 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.6M | 870,944 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $59.5M | 1,754,572 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $57.7M | 840,956 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.4M | 1,305,230 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $56.6M | 1,393,972 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.2M | 590,228 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $56.0M | 170,190 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.8M | 1,030,525 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.9M | 122,796 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $54.7M | 201,067 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $54.4M | 2,338,709 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $54.4M | 648,370 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $53.0M | 86,138 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $52.8M | 970,211 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.7M | 343,273 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $50.3M | 281,430 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $49.9M | 231,339 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $49.3M | 1,079,516 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $48.9M | 737,291 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.0M | 951,773 | 0.8% |