Q4 2025 Holdings
Filed 2026-02-12 | 1606 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $479.7M | 1,764,533 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.7M | 925,763 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.3M | 1,228,840 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.1M | 1,179,368 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.0M | 1,737,214 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.8M | 926,368 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $192.0M | 1,121,345 | 2.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $166.9M | 7,429,326 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $151.0M | 468,495 | 2.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $150.0M | 6,558,915 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.6M | 449,257 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.6M | 392,403 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.9M | 237,989 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.5M | 592,853 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123.3M | 212,761 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $121.5M | 413,921 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $116.5M | 567,340 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.0M | 216,893 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.9M | 158,927 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $104.0M | 97,195 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $103.8M | 4,283,152 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $102.9M | 4,238,514 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $82.6M | 239,942 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $77.1M | 22,733 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.2M | 280,464 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.1M | 353,304 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.9M | 474,292 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $71.3M | 124,445 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $66.4M | 149,416 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.9M | 124,282 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.7M | 198,466 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $58.3M | 2,290,213 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $58.1M | 569,928 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $57.1M | 711,999 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.9M | 235,370 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.7M | 154,899 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $50.6M | 2,162,265 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.9M | 46,388 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.3M | 302,970 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.2M | 247,396 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $47.2M | 377,118 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.1M | 124,963 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.0M | 127,755 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.8M | 338,992 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.1M | 204,199 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.9M | 156,950 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $36.5M | 1,652,913 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.9M | 184,755 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8M | 49,525 | 0.5% |
| Ishares TR(LDRC) | IBONDS 1-5 YR CO | 46438G539 | $31.5M | 1,239,704 | 0.4% |