Q3 2025 Holdings
Filed 2025-11-14 | 398 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $606.9M | 1,171,687 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $600.6M | 2,358,756 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $437.9M | 1,388,400 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398.5M | 1,416,882 | 3.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $357.4M | 306,510 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $326.5M | 1,678,735 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319.6M | 561,933 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.0M | 473,654 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $297.4M | 1,777,197 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0M | 293,904 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $246.3M | 2,820,948 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.5M | 1,010,078 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244.1M | 1,688,540 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211.4M | 841,023 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200.9M | 1,690,361 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $194.5M | 923,755 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194.4M | 1,048,358 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $190.9M | 2,896,445 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $188.5M | 764,216 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.6M | 930,457 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $168.0M | 2,573,761 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $167.6M | 1,193,532 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $156.3M | 2,080,765 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $153.0M | 314,338 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $147.9M | 952,684 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $147.0M | 1,651,250 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $137.7M | 367,950 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $135.5M | 380,085 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132.5M | 1,755,450 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $129.0M | 2,824,187 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $119.6M | 156,807 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $110.9M | 406,590 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.8M | 224,224 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $100.3M | 1,053,237 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $93.5M | 1,762,433 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $89.1M | 1,343,016 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.5M | 114,506 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $87.4M | 236,523 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $85.6M | 1,686,162 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $84.0M | 389,127 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.7M | 236,643 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77.6M | 255,386 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.0M | 115,539 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.9M | 418,640 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $73.4M | 835,904 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73.3M | 332,115 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $71.5M | 243,676 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.7M | 96,314 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $70.4M | 1,301,499 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $68.5M | 694,687 | 0.6% |