Q4 2025 Holdings
Filed 2026-01-15 | 350 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $317.6M | 2,213,110 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.4M | 536,395 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.2M | 1,441,022 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $231.5M | 863,139 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $182.8M | 567,263 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.2M | 772,208 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.5M | 552,909 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $136.0M | 2,262,098 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $112.3M | 4,798,655 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $108.9M | 769,701 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $107.7M | 437,234 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.5M | 639,556 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.3M | 775,398 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.0M | 506,859 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.2M | 390,570 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $87.2M | 1,000,364 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $84.1M | 3,303,535 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $75.3M | 406,599 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.0M | 149,228 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $69.4M | 122,527 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0M | 895,326 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $68.0M | 229,525 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $67.7M | 2,653,529 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $66.8M | 3,026,891 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $65.3M | 3,089,595 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $65.2M | 1,121,601 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $63.3M | 1,105,887 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.2M | 92,744 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.0M | 342,005 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.0M | 317,642 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.9M | 1,520,916 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $61.8M | 884,134 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.4M | 639,288 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.6M | 172,517 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $59.9M | 275,800 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $59.4M | 1,294,410 | 1.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $59.0M | 1,746,039 | 1.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $57.6M | 1,430,907 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $56.7M | 2,360,248 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $56.5M | 86,510 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.0M | 1,042,067 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55.6M | 143,015 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.9M | 1,105,903 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.9M | 230,926 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $52.7M | 576,040 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.6M | 144,221 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $50.2M | 988,339 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.0M | 141,565 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $49.0M | 1,071,357 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $48.4M | 485,539 | 0.8% |