Q4 2025 Holdings
Filed 2026-01-13 | 358 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $474.1M | 980,292 | 7.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $410.6M | 1,311,819 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $369.6M | 1,359,550 | 5.9% |
| Nvidia(NVDA) | COM | 67066G104 | $351.6M | 1,885,332 | 5.6% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $244.8M | 707,330 | 3.9% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $240.3M | 745,717 | 3.9% |
| Entergy(ETR) | COM | 29364G103 | $151.1M | 1,634,838 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $148.6M | 650,498 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $147.9M | 640,905 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $145.3M | 1,885,691 | 2.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $138.7M | 202,547 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $136.9M | 898,382 | 2.2% |
| State Street(STT) | COM | 857477103 | $130.1M | 1,008,099 | 2.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $125.5M | 1,126,454 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $125.3M | 357,186 | 2.0% |
| Procter And Gamble(PG) | COM | 742718109 | $121.8M | 849,837 | 2.0% |
| Parker Hannifin(PH) | COM | 701094104 | $110.5M | 125,694 | 1.8% |
| Amgen(AMGN) | COM | 031162100 | $102.8M | 313,938 | 1.6% |
| American Electric Power(AEP) | COM | 025537101 | $102.2M | 886,572 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $89.9M | 261,292 | 1.4% |
| Wells Fargo(WFC) | COM | 949746101 | $89.9M | 964,460 | 1.4% |
| Merck(MRK) | COM | 58933Y105 | $80.1M | 760,650 | 1.3% |
| Philip Morris International In(PM) | COM | 718172109 | $78.0M | 486,570 | 1.3% |
| TJX Companies(TJX) | COM | 872540109 | $72.7M | 473,572 | 1.2% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $71.1M | 210,488 | 1.1% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $70.9M | 4,040,335 | 1.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $66.8M | 817,064 | 1.1% |
| Stryker(SYK) | COM | 863667101 | $64.9M | 184,554 | 1.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $60.5M | 235,251 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $57.2M | 322,333 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.4M | 267,509 | 0.9% |
| American Intl Group(AIG) | COM | 026874784 | $53.6M | 626,492 | 0.9% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $47.1M | 303,642 | 0.8% |
| Trane Technologies(IR) | COM | G47791101 | $46.7M | 119,885 | 0.7% |
| Avalonbay Communities(AVB) | COM | 053484101 | $46.1M | 254,356 | 0.7% |
| International Business Machine(IBM) | COM | 459200101 | $43.9M | 148,210 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $43.4M | 136,177 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $39.4M | 296,783 | 0.6% |
| AT & T(T) | COM | 00206R102 | $39.4M | 1,584,293 | 0.6% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $39.2M | 59,327 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $36.8M | 188,664 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.8M | 33,411 | 0.6% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $33.0M | 330,283 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $31.8M | 63,267 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $31.4M | 115,940 | 0.5% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $31.2M | 210,385 | 0.5% |
| McDonalds(MCD) | COM | 580135101 | $29.9M | 97,699 | 0.5% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $29.0M | 59,076 | 0.5% |
| Micron Technology(MU) | COM | 595112103 | $28.8M | 100,932 | 0.5% |
| Nike(NKE) | COM | 654106103 | $28.7M | 450,813 | 0.5% |