Q3 2025 Holdings
Filed 2025-10-28 | 787 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $181.9M | 351,187 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.4M | 252,836 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $161.5M | 634,373 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.1M | 233,643 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.2M | 324,074 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.7M | 178,738 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.7M | 448,647 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.2M | 365,319 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.2M | 223,249 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.5M | 139,941 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.5M | 269,531 | 1.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $62.7M | 668,091 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.6M | 232,202 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $54.0M | 162,550 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.4M | 437,824 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.4M | 741,006 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.5M | 423,964 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.0M | 98,617 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0M | 181,236 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9M | 209,915 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.5M | 51 | 0.9% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $38.0M | 757,259 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 40,478 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.3M | 388,786 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $35.1M | 86,625 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9M | 52,110 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7M | 102,805 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.5M | 42,638 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.6M | 218,707 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.0M | 87,296 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.5M | 196,480 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.9M | 147,097 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.7M | 125,810 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.9M | 107,111 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.5M | 76,182 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.4M | 169,909 | 0.7% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $28.3M | 529,031 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.0M | 95,244 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.1M | 158,889 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $26.7M | 94,475 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6M | 77,007 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.4M | 89,952 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $25.5M | 21,875 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.1M | 60,516 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 160,146 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.4M | 48,863 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 196,356 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.6M | 24,589 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.6M | 65,361 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.3M | 94,284 | 0.5% |