Q4 2025 Holdings
Filed 2026-01-14 | 1584 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $308.1M | 637,020 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $295.1M | 1,085,599 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.3M | 1,529,970 | 4.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $265.0M | 2,468,804 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.3M | 751,855 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $187.6M | 542,126 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.3M | 707,645 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $151.6M | 2,427,295 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $141.7M | 439,837 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $139.4M | 129,744 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.3M | 193,180 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.5M | 191,440 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $116.8M | 1,048,071 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.6M | 332,480 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $103.8M | 2,283,028 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.3M | 155,007 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $101.3M | 1,393,369 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.9M | 380,469 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.5M | 677,284 | 1.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $78.6M | 1,049,850 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $75.9M | 1,380,156 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.0M | 348,623 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.0M | 809,461 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61.2M | 461,298 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.1M | 185,458 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.5M | 613,558 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $57.4M | 76 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $56.6M | 152,880 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $51.8M | 852,241 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.7M | 360,620 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $49.7M | 46,448 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.9M | 186,314 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.7M | 223,837 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $45.7M | 358,321 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.4M | 246,445 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $45.0M | 390,296 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.9M | 146,906 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.6M | 202,932 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.5M | 160,579 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.4M | 189,459 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43.3M | 49,237 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $40.9M | 326,077 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.3M | 243,586 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.7M | 30,217 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $36.6M | 279,338 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.1M | 141,408 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.0M | 204,060 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $31.3M | 73,501 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1M | 90,259 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.8M | 108,369 | 0.5% |