Q3 2025 Holdings
Filed 2025-10-27 | 1424 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $328.1M | 633,520 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.4M | 1,593,820 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $275.4M | 1,081,376 | 4.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $257.2M | 2,393,617 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $188.6M | 571,789 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.8M | 764,235 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.8M | 709,536 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $140.5M | 2,345,531 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $137.7M | 436,426 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.2M | 193,989 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.1M | 334,114 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.3M | 152,916 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $109.1M | 1,058,954 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.7M | 150,509 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $100.1M | 2,266,349 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.3M | 128,838 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.2M | 349,123 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $90.8M | 1,345,182 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.5M | 377,988 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.2M | 684,878 | 1.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $74.9M | 1,018,563 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.0M | 61,719 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $70.3M | 1,363,159 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $69.8M | 186,447 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.9M | 833,085 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.0M | 318,985 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $60.6M | 462,158 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $57.3M | 76 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.4M | 360,386 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $55.3M | 47,466 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $51.7M | 155,684 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.1M | 251,076 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.6M | 184,753 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.8M | 49,718 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.3M | 225,232 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.7M | 202,291 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.2M | 145,589 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43.9M | 390,466 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $43.9M | 327,763 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.4M | 361,148 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.8M | 161,822 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.8M | 190,640 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.6M | 49,634 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $37.3M | 256,244 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $36.7M | 90,635 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.2M | 139,996 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $34.7M | 73,106 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.3M | 203,731 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.6M | 29,342 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.6M | 293,178 | 0.5% |