Q4 2025 Holdings
Filed 2026-01-20 | 912 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $72.3M | 149,520 | 7.1% |
| Apple Inc(AAPL) | Com | 037833100 | $69.5M | 255,638 | 6.9% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $36.3M | 116,122 | 3.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $31.3M | 97,135 | 3.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $29.0M | 155,355 | 2.9% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $29.0M | 26,951 | 2.9% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $22.2M | 113,678 | 2.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $20.6M | 89,401 | 2.0% |
| Invesco S&P Mid Cap Quality ETF(XMHQ) | Com | 46137V472 | $18.5M | 181,072 | 1.8% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $15.6M | 49,833 | 1.5% |
| Wisdom Tree Value ETF(WTV) | Com | 97717W547 | $14.0M | 149,628 | 1.4% |
| Welltower Inc(WELL) | Com | 95040Q104 | $13.6M | 73,277 | 1.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $13.1M | 71,137 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.2M | 84,788 | 1.2% |
| iShares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $11.4M | 100,294 | 1.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.4M | 37,193 | 1.1% |
| Chevron Corp(CVX) | Com | 166764100 | $11.0M | 72,079 | 1.1% |
| Deere & Co(DE) | Com | 244199105 | $10.1M | 21,622 | 1.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $10.0M | 28,957 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $9.9M | 43,534 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.8M | 47,412 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.6M | 125,046 | 1.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.3M | 77,438 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.3M | 28,301 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $8.7M | 25,288 | 0.9% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $8.6M | 29,941 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.5M | 67,737 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $8.1M | 37,656 | 0.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.9M | 46,474 | 0.8% |
| McKesson Corp(MCK) | Com | 58155Q103 | $7.9M | 9,627 | 0.8% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $7.8M | 32,339 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.7M | 73,350 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $7.7M | 8,946 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $7.7M | 13,462 | 0.8% |
| RTX Corp(RTX) | Com | 75513E101 | $7.6M | 41,605 | 0.8% |
| MasterCard Inc(MA) | Com | 57636Q104 | $7.5M | 13,091 | 0.7% |
| PepsiCo Inc(PEP) | Com | 713448108 | $7.2M | 50,061 | 0.7% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $6.7M | 10,962 | 0.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $6.7M | 10,158 | 0.7% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.7M | 95,319 | 0.7% |
| Danaher Corp(DHR) | Com | 235851102 | $6.4M | 27,752 | 0.6% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $6.1M | 12,546 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $5.9M | 16,814 | 0.6% |
| iShares Russell 2000 Index ETF(IWM) | Com | 464287655 | $5.6M | 22,772 | 0.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.6M | 69,645 | 0.6% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $5.6M | 103,227 | 0.5% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $5.5M | 11,457 | 0.5% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.5M | 17,283 | 0.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $5.3M | 19,702 | 0.5% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $5.3M | 32,558 | 0.5% |