Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $478.6M | 923,990 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $452.6M | 1,777,400 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.1M | 1,306,739 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.2M | 1,753,521 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.3M | 1,212,629 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.6M | 922,932 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $173.1M | 1,292,706 | 2.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $153.1M | 6,799,561 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.2M | 197,714 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.1M | 453,814 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.2M | 592,430 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.4M | 238,021 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.8M | 391,870 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $133.6M | 437,410 | 1.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $126.5M | 5,513,732 | 1.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $120.2M | 5,143,296 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.4M | 219,501 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $110.0M | 271,522 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.8M | 451,634 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $106.3M | 565,255 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $102.4M | 23,871 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $102.3M | 210,963 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $95.5M | 98,631 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $88.4M | 3,507,777 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $87.3M | 3,586,205 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $86.5M | 3,559,963 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.9M | 311,979 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.6M | 251,018 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.6M | 481,708 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.8M | 354,632 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $65.4M | 152,006 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.2M | 201,521 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.9M | 315,988 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.2M | 123,708 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.7M | 125,093 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $58.6M | 593,580 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.6M | 221,313 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $54.9M | 700,160 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $51.4M | 383,690 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $50.1M | 314,556 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.0M | 263,647 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.4M | 133,021 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.8M | 128,433 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.0M | 148,914 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $38.8M | 117,810 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7M | 334,326 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6M | 225,101 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5M | 50,331 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.4M | 168,704 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.2M | 61,552 | 0.5% |