Q4 2025 Holdings
Filed 2026-01-16 | 1398 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $158.4M | 582,482 | 6.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $117.8M | 375,243 | 4.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $114.9M | 237,666 | 4.8% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $74.6M | 323,315 | 3.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $67.7M | 210,011 | 2.8% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $65.0M | 348,738 | 2.7% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $62.9M | 125,215 | 2.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $45.0M | 52,184 | 1.9% |
| Meta Platforms Inc(META) | Com | 30303M102 | $43.7M | 66,128 | 1.8% |
| Vanguard Idx Fds S&P 500 ETF(VOO) | Com | 922908363 | $41.8M | 66,644 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $39.5M | 191,009 | 1.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $38.5M | 168,625 | 1.6% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $36.2M | 732,514 | 1.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $34.1M | 185,267 | 1.4% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $33.5M | 130,526 | 1.4% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $33.2M | 413,677 | 1.4% |
| Mastercard Inc(MA) | Com | 57636Q104 | $32.9M | 57,562 | 1.4% |
| Blackrock Inc(BLK) | Com | 09290D101 | $29.8M | 27,814 | 1.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $28.5M | 91,020 | 1.2% |
| Taiwan Semiconductor Manufacturing Co(TSM) | Com | 874039100 | $27.8M | 91,638 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $27.8M | 47,970 | 1.2% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $27.4M | 415,505 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $27.1M | 188,853 | 1.1% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $25.7M | 106,725 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $25.5M | 139,228 | 1.1% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $24.6M | 85,552 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $24.5M | 69,818 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $23.5M | 187,402 | 1.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $21.7M | 163,786 | 0.9% |
| Salesforce Inc(CRM) | Com | 79466L302 | $21.2M | 80,197 | 0.9% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $21.0M | 174,789 | 0.9% |
| Home Depot(HD) | Com | 437076102 | $20.1M | 58,312 | 0.8% |
| Union Pacific Corp(UNP) | Com | 907818108 | $19.6M | 84,585 | 0.8% |
| Analog Devices Inc(ADI) | Com | 032654105 | $18.8M | 69,315 | 0.8% |
| Ecolab Inc(ECL) | Com | 278865100 | $18.4M | 70,192 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $18.2M | 93,328 | 0.8% |
| Intuit(INTU) | Com | 461202103 | $18.0M | 27,179 | 0.8% |
| CME Group Inc(CME) | Com | 12572Q105 | $18.0M | 65,905 | 0.8% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $17.9M | 160,271 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $16.5M | 115,238 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $16.0M | 50,163 | 0.7% |
| Realty Income Corporation(O) | Com | 756109104 | $15.9M | 281,792 | 0.7% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $15.7M | 203,485 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $15.2M | 99,467 | 0.6% |
| Automatic Data Processing(ADP) | Com | 053015103 | $15.1M | 58,747 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $14.6M | 120,983 | 0.6% |
| McDonalds Corp(MCD) | Com | 580135101 | $14.1M | 46,293 | 0.6% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $14.1M | 52,571 | 0.6% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $13.9M | 2,587 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $12.3M | 35,463 | 0.5% |