Q4 2025 Holdings
Filed 2026-02-05 | 193 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $194.5M | 411,047 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.7M | 386,022 | 7.7% |
| Alphabet C(GOOG) | COM | 02079K107 | $186.5M | 594,191 | 7.7% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $135.5M | 420,469 | 5.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $124.0M | 724,786 | 5.1% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $95.3M | 189,603 | 3.9% |
| Amazon.com(AMZN) | COM | 023135106 | $74.1M | 321,064 | 3.1% |
| Boeing Co.(BA) | COM | 097023105 | $68.5M | 315,518 | 2.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $67.6M | 170,619 | 2.8% |
| Intl Flav.(IFF) | COM | 459506101 | $65.8M | 976,453 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $65.3M | 225,941 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $60.7M | 398,366 | 2.5% |
| Johnson&johnson(JNJ) | COM | 478160104 | $57.8M | 279,178 | 2.4% |
| Smucker J M Co(SJM) | COM | 832696405 | $53.2M | 543,852 | 2.2% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $51.2M | 596,466 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.3M | 1,981,514 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $46.3M | 600,651 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 150,356 | 1.7% |
| Citigroup(C) | COM | 172967424 | $40.7M | 349,035 | 1.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $36.4M | 543,743 | 1.5% |
| AIR Prods & Chems(APD) | COM | 009158106 | $35.6M | 144,032 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.6M | 180,150 | 1.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $33.0M | 290,413 | 1.4% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $32.6M | 606,315 | 1.3% |
| Qnity Electronics(Q) | COM | 74743L100 | $30.5M | 373,577 | 1.3% |
| DU Pont(DD) | COM | 26614N102 | $26.0M | 647,424 | 1.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $23.2M | 151,065 | 1.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $22.8M | 119,354 | 0.9% |
| Liquidity Services(LQDT) | COM | 53635B107 | $21.8M | 719,648 | 0.9% |
| Okta Inc(OKTA) | COM | 679295105 | $21.3M | 246,098 | 0.9% |
| iSHARES Eafe Growth ETF(EFG) | ETF | 464288885 | $18.7M | 164,092 | 0.8% |
| Philip Morris INTl.(PM) | COM | 718172109 | $16.4M | 102,482 | 0.7% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $14.7M | 313,225 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $14.7M | 183,978 | 0.6% |
| Vanguard Devel. Markets ETF(VEA) | ETF | 921943858 | $14.4M | 231,301 | 0.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $14.1M | 48,462 | 0.6% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $13.4M | 224,047 | 0.6% |
| Alphabet A | COM | 38259P508 | $13.1M | 41,770 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.7M | 49,374 | 0.5% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $11.9M | 80,000 | 0.5% |
| Mercury Systems(MRCY) | COM | 589378108 | $11.8M | 161,100 | 0.5% |
| Agnico Eagle(AEM) | COM | 008474108 | $10.8M | 63,900 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.1M | 16,102 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.7M | 130,295 | 0.4% |
| iSHARES Eafe Value ETF(EFV) | ETF | 464288877 | $9.6M | 134,193 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.9M | 48,050 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6M | 127,774 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.9M | 194,394 | 0.3% |
| Fidelity Mid Cap(FMDE) | ETF | 31609A503 | $7.8M | 214,840 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $7.7M | 12,844 | 0.3% |