Q4 2025 Holdings
Filed 2026-02-13 | 48 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 50,533 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 87,880 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 59,149 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.2M | 56,555 | 5.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.2M | 88,257 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 26,215 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 78,893 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 16,805 | 4.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.4M | 13,475 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 12,835 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 49,397 | 3.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8M | 60,595 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 74,236 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 54,270 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 50,256 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 43,102 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 31,566 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 104,723 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 15,381 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 9,619 | 2.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.8M | 22,017 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 52,937 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 11,406 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 17,952 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 89,638 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,732 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 59,791 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 29,472 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 28,175 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 17,181 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,510 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 13,759 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,602 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,600 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,550 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,757 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $796.2K | 8,900 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $795.0K | 17,399 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $740.3K | 15,239 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $728.7K | 10,840 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $682.0K | 8,855 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $626.1K | 5,210 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $528.0K | 8,000 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $484.8K | 9,585 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $408.6K | 4,520 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $291.6K | 6,415 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $275.1K | 3,290 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $215.1K | 3,992 | 0.1% |