Q4 2025 Holdings
Filed 2026-01-12 | 183 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $83.6M | 307,683 | 9.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $62.2M | 128,570 | 6.9% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $43.8M | 139,445 | 4.8% |
| Visa Inc(V) | Stock | 92826C839 | $37.6M | 107,119 | 4.2% |
| Amazon Inc(AMZN) | Stock | 023135106 | $31.8M | 137,647 | 3.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $31.5M | 94,098 | 3.5% |
| Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $28.2M | 45,959 | 3.1% |
| Vanguard International Dividend ETF(VYMI) | ETF | 921946794 | $27.6M | 306,217 | 3.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $25.5M | 79,197 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.3M | 135,468 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $22.7M | 103,214 | 2.5% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $21.1M | 41,977 | 2.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.1M | 290,064 | 2.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $14.2M | 77,497 | 1.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13.8M | 147,698 | 1.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.8M | 45,033 | 1.5% |
| Costco Wholesale(COST) | Stock | 22160K105 | $12.4M | 14,353 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.3M | 18,627 | 1.4% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $11.8M | 66,427 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.2M | 54,136 | 1.2% |
| Chevron Corp(CVX) | Stock | 166764100 | $10.3M | 67,427 | 1.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $10.2M | 46,433 | 1.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $10.0M | 82,987 | 1.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $9.7M | 17,160 | 1.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.2M | 26,228 | 1.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.0M | 39,317 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.7M | 12,781 | 1.0% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $8.5M | 59,482 | 0.9% |
| Pepsico Inc(PEP) | Stock | 713448108 | $8.1M | 56,170 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.8M | 54,267 | 0.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $7.7M | 33,778 | 0.9% |
| S&P Technology Sector ETF(XLK) | ETF | 81369Y803 | $7.6M | 53,113 | 0.8% |
| S&P Industrial Sector ETF(XLI) | ETF | 81369Y704 | $7.6M | 48,725 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.5M | 99,366 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.4M | 22,569 | 0.8% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $6.9M | 22,097 | 0.8% |
| Ishares Short-Term Bond ETF(IGSB) | ETF | 464288646 | $6.8M | 129,168 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $6.8M | 14,639 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.8M | 36,945 | 0.8% |
| S&P Financial Sector ETF(XLF) | ETF | 81369Y605 | $6.2M | 113,984 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.2M | 10,688 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.0M | 17,396 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $5.7M | 19,902 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.3M | 22,020 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1M | 14,790 | 0.6% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.0M | 44,971 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.7M | 4,401 | 0.5% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.5M | 41,141 | 0.5% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $4.4M | 39,063 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.3M | 50,889 | 0.5% |