Q3 2025 Holdings
Filed 2025-10-23 | 354 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $502.6M | 970,302 | 8.2% |
| Nvidia(NVDA) | COM | 67066G104 | $350.8M | 1,880,340 | 5.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $335.5M | 1,380,271 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $313.6M | 1,231,595 | 5.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $252.4M | 765,003 | 4.1% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $233.9M | 741,452 | 3.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $150.0M | 647,685 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $139.0M | 633,013 | 2.3% |
| Procter And Gamble(PG) | COM | 742718109 | $138.0M | 898,200 | 2.2% |
| State Street(STT) | COM | 857477103 | $132.4M | 1,141,261 | 2.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $130.7M | 195,292 | 2.1% |
| Entergy(ETR) | COM | 29364G103 | $121.1M | 1,299,428 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $119.5M | 350,024 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $116.2M | 748,423 | 1.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $115.6M | 393,750 | 1.9% |
| Wal Mart Stores(WMT) | COM | 931142103 | $115.0M | 1,115,714 | 1.9% |
| Home Depot(HD) | COM | 437076102 | $106.5M | 262,834 | 1.7% |
| American Electric Power(AEP) | COM | 025537101 | $95.8M | 851,281 | 1.6% |
| Parker Hannifin(PH) | COM | 701094104 | $94.7M | 124,908 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $90.0M | 1,316,012 | 1.5% |
| Amgen(AMGN) | COM | 031162100 | $86.8M | 307,566 | 1.4% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $79.3M | 809,836 | 1.3% |
| Wells Fargo(WFC) | COM | 949746101 | $78.4M | 935,821 | 1.3% |
| Philip Morris International In(PM) | COM | 718172109 | $78.2M | 482,127 | 1.3% |
| Trane Technologies(IR) | COM | G47791101 | $71.0M | 168,355 | 1.2% |
| TJX Companies(TJX) | COM | 872540109 | $67.8M | 469,253 | 1.1% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $67.2M | 3,889,038 | 1.1% |
| Stryker(SYK) | COM | 863667101 | $66.6M | 180,039 | 1.1% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $65.4M | 209,249 | 1.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $65.2M | 88,847 | 1.1% |
| T-Mobile(TMUS) | COM | 872590104 | $63.5M | 265,073 | 1.0% |
| Merck(MRK) | COM | 58933Y105 | $62.7M | 747,581 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $56.9M | 151,930 | 0.9% |
| CrowdStrike Holdings Inc.(CRWD) | COM | 22788C105 | $56.0M | 114,289 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $55.6M | 349,720 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.1M | 270,180 | 0.8% |
| Motorola Solutions(MSI) | COM | 620076307 | $49.9M | 109,207 | 0.8% |
| Avalonbay Communities(AVB) | COM | 053484101 | $49.7M | 257,035 | 0.8% |
| American Intl Group(AIG) | COM | 026874784 | $47.9M | 610,303 | 0.8% |
| Nike(NKE) | COM | 654106103 | $44.0M | 631,564 | 0.7% |
| AT & T(T) | COM | 00206R102 | $43.8M | 1,550,679 | 0.7% |
| International Business Machine(IBM) | COM | 459200101 | $41.1M | 145,815 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $40.2M | 191,187 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $38.1M | 290,611 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $38.0M | 32,602 | 0.6% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $35.0M | 112,921 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $32.2M | 63,979 | 0.5% |
| Brown and Brown(BRO) | COM | 115236101 | $29.9M | 318,755 | 0.5% |
| McDonalds(MCD) | COM | 580135101 | $29.8M | 98,080 | 0.5% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $29.4M | 59,764 | 0.5% |