Q4 2025 Holdings
Filed 2026-02-09 | 443 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $96.3M | 354,142 | 3.9% |
| Microsoft(MSFT) | COM | 594918104 | $76.1M | 157,329 | 3.1% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $70.2M | 2,676,232 | 2.8% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $67.4M | 214,685 | 2.7% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $61.7M | 184,061 | 2.5% |
| Spdr S&P Large Cap 500(SPYM) | MFD | 78464A854 | $58.7M | 732,162 | 2.4% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $53.2M | 607,989 | 2.1% |
| Amazon.com(AMZN) | COM | 023135106 | $52.0M | 225,424 | 2.1% |
| Visa(V) | COM | 92826C839 | $50.3M | 143,309 | 2.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $49.0M | 489,999 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.7M | 316,783 | 1.6% |
| Broadcom(AVGO) | COM | 11135F101 | $37.5M | 108,357 | 1.5% |
| Ametek(AME) | COM | 031100100 | $36.5M | 177,680 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $36.1M | 157,876 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $35.8M | 61,749 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $35.7M | 101,686 | 1.4% |
| Asml Holdings(ASML) | COM | N07059210 | $35.6M | 33,289 | 1.4% |
| Nvidia(NVDA) | COM | 67066G104 | $35.6M | 190,731 | 1.4% |
| Principal Finl Group(PFG) | COM | 74251V102 | $34.3M | 388,746 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $33.6M | 50,704 | 1.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $33.1M | 94,438 | 1.3% |
| Amphenol(APH) | COM | 032095101 | $32.3M | 238,744 | 1.3% |
| Synopsys(SNPS) | COM | 871607107 | $31.2M | 66,455 | 1.3% |
| Analog Devices(ADI) | COM | 032654105 | $30.0M | 110,598 | 1.2% |
| ACI Worldwide(ACIW) | COM | 004498101 | $29.9M | 626,110 | 1.2% |
| Veeva Systems(VEEV) | COM | 922475108 | $29.6M | 132,808 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $28.0M | 160,978 | 1.1% |
| Danaher(DHR) | COM | 235851102 | $28.0M | 122,246 | 1.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $26.3M | 1,602,741 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $26.2M | 1,828,560 | 1.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $26.1M | 81,102 | 1.1% |
| Equifax(EFX) | COM | 294429105 | $25.9M | 119,181 | 1.0% |
| Menasha Corp | COM | FJG456208 | $25.6M | 2,181 | 1.0% |
| Mastercard(MA) | COM | 57636Q104 | $25.4M | 44,474 | 1.0% |
| Global Payments(GPN) | COM | 37940X102 | $24.2M | 312,370 | 1.0% |
| Illumina(ILMN) | COM | 452327109 | $24.1M | 183,697 | 1.0% |
| Evertec(EVTC) | COM | 30040P103 | $23.5M | 808,974 | 0.9% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $22.5M | 72,023 | 0.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $22.3M | 77,228 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $21.0M | 79,933 | 0.8% |
| Fiserv(FISV) | COM | 337738108 | $20.8M | 309,470 | 0.8% |
| Lowe's Companies(LOW) | COM | 548661107 | $20.3M | 84,253 | 0.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $19.4M | 49,907 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $19.1M | 89,336 | 0.8% |
| Schwab Ftse DEV Ex-US ETF(SCHF) | IFD | 808524805 | $18.3M | 759,862 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $18.0M | 158,418 | 0.7% |
| Mercantile Bank(MBWM) | COM | 587376104 | $18.0M | 374,544 | 0.7% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $17.9M | 236,624 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $17.0M | 64,319 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.3M | 18,870 | 0.7% |