Q4 2025 Holdings
Filed 2026-02-17 | 98 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.0M | 239,239 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 36,997 | 6.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.2M | 234,225 | 6.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1M | 247,010 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 42,145 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 41,339 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 29,471 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 163,067 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 26,123 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 60,270 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 29,166 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,864 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.0M | 112,252 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 13,127 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,301 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 16,439 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 26,797 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,307 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 11,985 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,944 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,356 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 27,371 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,186 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 15,642 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 37,778 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,827 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,866 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,842 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 18,049 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 23,481 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 16,661 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 6,819 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 45,496 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 12,528 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,582 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 28,454 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,463 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,605 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 14,778 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 20,527 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,566 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,936 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,312 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,912 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,357 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,320 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,221 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,628 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,064 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,454 | 0.4% |