Q4 2025 Holdings
Filed 2026-02-10 | 487 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $146.0M | 537,097 | 4.8% |
| State Street Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $136.9M | 200,729 | 4.5% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $126.9M | 405,442 | 4.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $126.5M | 365,456 | 4.1% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $106.2M | 169,390 | 3.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $101.7M | 545,263 | 3.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $96.6M | 199,676 | 3.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $93.4M | 404,597 | 3.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $88.1M | 914,786 | 2.9% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $77.6M | 315,052 | 2.5% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $76.4M | 217,761 | 2.5% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $75.2M | 233,482 | 2.5% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $72.4M | 193,808 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $54.3M | 93,758 | 1.8% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | Equities | 78467Y107 | $51.8M | 85,815 | 1.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $50.2M | 75,994 | 1.6% |
| Home Depot Inc(HD) | Equities | 437076102 | $39.8M | 115,717 | 1.3% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $35.7M | 193,692 | 1.2% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $35.0M | 227,991 | 1.1% |
| RTX Corp(RTX) | Equities | 75513E101 | $34.2M | 186,287 | 1.1% |
| KLA Corp(KLAC) | Equities | 482480100 | $33.4M | 27,489 | 1.1% |
| Walmart Inc(WMT) | Equities | 931142103 | $31.6M | 283,996 | 1.0% |
| Vanguard High DVD Yield ETF(VYM) | Equities | 921946406 | $31.4M | 218,515 | 1.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $29.2M | 136,586 | 1.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $26.6M | 331,954 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $26.6M | 296,877 | 0.9% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $26.3M | 24,590 | 0.9% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $25.7M | 94,617 | 0.8% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $24.3M | 42,925 | 0.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $24.1M | 27,895 | 0.8% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $23.5M | 55,713 | 0.8% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $22.6M | 4,217 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $22.2M | 107,445 | 0.7% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $21.9M | 41,858 | 0.7% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $21.8M | 266,300 | 0.7% |
| Asml Holding NV-Ny REG SHS(ASML) | Equities | N07059210 | $21.2M | 19,787 | 0.7% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $21.1M | 93,694 | 0.7% |
| Ishares Core S&P Midcap ETF(IJH) | Equities | 464287507 | $20.8M | 315,902 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | Equities | 46434G103 | $20.7M | 308,580 | 0.7% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $20.7M | 19,294 | 0.7% |
| Accenture PLC(ACN) | Equities | G1151C101 | $20.6M | 76,739 | 0.7% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $20.3M | 168,744 | 0.7% |
| Vanguard Total Stock MKT ETF(VTI) | Equities | 922908769 | $19.1M | 56,869 | 0.6% |
| Marsh(MRSH) | Equities | 571748102 | $19.0M | 102,598 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $18.8M | 53,598 | 0.6% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $18.7M | 70,538 | 0.6% |
| Blackstone Inc(BX) | Equities | 09260D107 | $18.6M | 120,412 | 0.6% |
| Automatic Data Processing(ADP) | Equities | 053015103 | $18.5M | 71,950 | 0.6% |
| Ishares Intermediate Governm(GVI) | Equities | 464288612 | $17.3M | 161,515 | 0.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $17.3M | 224,877 | 0.6% |