Q3 2025 Holdings
Filed 2025-10-08 | 348 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $116.9M | 225,772 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.1M | 427,512 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.0M | 461,186 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.1M | 255,036 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $73.0M | 286,657 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.0M | 305,209 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0M | 65,859 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.7M | 167,087 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.0M | 137,853 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.9M | 174,033 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1M | 123,442 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.8M | 343,679 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.2M | 600,487 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4M | 56,154 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.2M | 450,702 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.9M | 103,680 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7M | 198,127 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.3M | 178,147 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $34.9M | 105,087 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $29.9M | 223,162 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.0M | 49,305 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 37,113 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $26.9M | 95,384 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 105,166 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 5,825 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7M | 61,006 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.6M | 190,935 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.6M | 240,569 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7M | 161,922 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.7M | 92,035 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.9M | 80,342 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9M | 40,973 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1M | 90,870 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 28,499 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.9M | 164,903 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.5M | 220,712 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3M | 276,016 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.3M | 82,770 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.1M | 107,943 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 290,668 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.4M | 243,531 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 20,923 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.8M | 92,758 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.3M | 143,276 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.0M | 70,702 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 122,521 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.0M | 241,514 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8M | 75,856 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 10,282 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 120,892 | 0.5% |