Q4 2025 Holdings
Filed 2026-01-07 | 124 holdings | $528.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0M | 101,334 | 9.3% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $22.8M | 33,320 | 4.3% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $20.7M | 313,152 | 3.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.2M | 181,038 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 87,897 | 3.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 52,632 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 69,772 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 122,482 | 2.8% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $13.9M | 46,791 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 49,510 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5M | 87,009 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 150,212 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 34,047 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 92,958 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 73,714 | 1.8% |
| Alphabet Inc (Google)(GOOGL) | COM | 02079K305 | $9.5M | 30,415 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 8,738 | 1.8% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $8.9M | 157,406 | 1.7% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $8.5M | 56,855 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0M | 52,535 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9M | 143,894 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 15,632 | 1.4% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $7.1M | 59,380 | 1.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.8M | 97,170 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7M | 53,681 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 36,183 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.6M | 13,081 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3M | 17,783 | 1.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.2M | 25,709 | 1.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.7M | 23,504 | 1.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.5M | 35,647 | 1.0% |
| Fidelity Mcsi Information Tech(FTEC) | ETF | 316092808 | $5.3M | 23,677 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 26,645 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 61,796 | 0.9% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $4.9M | 152,500 | 0.9% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $4.5M | 162,740 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,353 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $4.4M | 18,975 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 57,668 | 0.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.1M | 41,803 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.1M | 16,606 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0M | 25,252 | 0.8% |
| U S Bancorp(USB) | COM | 902973304 | $3.9M | 73,280 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.8M | 21,722 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6M | 30,732 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4M | 30,260 | 0.7% |
| Vanguard Total Intl Stock Inde(VXUS) | ETF | 921909768 | $3.3M | 43,149 | 0.6% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.9M | 20,228 | 0.6% |
| Visa Inc COM(V) | COM | 92826C839 | $2.8M | 8,033 | 0.5% |
| Fidelity Msci Financials Index(FNCL) | ETF | 316092501 | $2.8M | 36,071 | 0.5% |