Q4 2025 Holdings
Filed 2026-01-21 | 692 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.3M | 17,278 | 0.1% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $4.3M | 32,676 | 0.1% |
| Ishares(EFV) | MUTUAL FUNDS - | 464288877 | $4.5M | 62,405 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $4.5M | 72,246 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.5M | 10,052 | 0.1% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $4.8M | 22,910 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.8M | 10,354 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.0M | 10,245 | 0.2% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $5.0M | 15,393 | 0.2% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $5.2M | 62,266 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.3M | 62,355 | 0.2% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $5.3M | 36,524 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.6M | 17,018 | 0.2% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $5.6M | 20,791 | 0.2% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $5.6M | 14,605 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.6M | 32,934 | 0.2% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $5.6M | 43,241 | 0.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $6.0M | 18,759 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $6.2M | 40,498 | 0.2% |
| Cheniere Energy(LNG) | COMMON STOCK | 16411R208 | $6.5M | 33,549 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.5M | 36,881 | 0.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.1M | 11,639 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.2M | 12,653 | 0.2% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $7.6M | 33,417 | 0.2% |
| International Business(IBM) | COMMON STOCK | 459200101 | $7.9M | 26,510 | 0.2% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $8.0M | 38,516 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.3M | 107,816 | 0.3% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $8.5M | 90,201 | 0.3% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $8.9M | 64,776 | 0.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.9M | 25,515 | 0.3% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $9.0M | 85,386 | 0.3% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $9.4M | 61,127 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.4M | 84,728 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.6M | 16,769 | 0.3% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $9.7M | 77,222 | 0.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $9.7M | 29,015 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $10.0M | 72,193 | 0.3% |
| Ishares(OEF) | MUTUAL FUNDS - | 464287101 | $10.3M | 30,089 | 0.3% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $10.4M | 38,502 | 0.3% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $10.7M | 22,688 | 0.3% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $12.7M | 20,278 | 0.4% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $13.0M | 238,268 | 0.4% |
| SLB LTD(SLB) | COMMON STOCK | 806857108 | $13.5M | 351,618 | 0.4% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $13.5M | 34,134 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.9M | 96,764 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.9M | 60,921 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $14.3M | 46,726 | 0.4% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $14.3M | 266,286 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.7M | 224,346 | 0.5% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $16.4M | 93,236 | 0.5% |