Q4 2025 Holdings
Filed 2026-02-03 | 1311 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $30.5M | 395,563 | 0.8% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $30.5M | 165,841 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $31.0M | 144,985 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $32.2M | 29,952 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $35.6M | 319,180 | 1.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $36.5M | 64,020 | 1.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $36.8M | 256,615 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $39.9M | 331,641 | 1.1% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $41.1M | 141,775 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $41.9M | 275,055 | 1.2% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $50.6M | 754,463 | 1.4% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $52.2M | 1,570,275 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $55.9M | 84,617 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $88.2M | 472,812 | 2.4% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $91.8M | 397,507 | 2.5% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $95.7M | 296,968 | 2.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $110.0M | 351,440 | 3.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $118.0M | 340,952 | 3.2% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $150.1M | 1,502,627 | 4.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $156.7M | 324,060 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $223.5M | 822,196 | 6.2% |