Q4 2025 Holdings
Filed 2026-01-23 | 417 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.9M | 216,364 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8M | 115,474 | 4.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $50.8M | 1,501,070 | 4.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $48.0M | 446,728 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.6M | 157,113 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 165,005 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.3M | 171,826 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3M | 57,672 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0M | 86,824 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.3M | 23,506 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 67,862 | 1.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $23.6M | 200,371 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 273,723 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 91,267 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 101,483 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.8M | 135,474 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.3M | 18,946 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8M | 57,431 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $17.4M | 55,593 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.0M | 194,701 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.8M | 151,826 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7M | 188,493 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $16.3M | 112,886 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 46,385 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $15.5M | 123,773 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 82,623 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.5M | 66,028 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 94,250 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1M | 54,991 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9M | 42,129 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.7M | 340,817 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 93,911 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.7M | 211,047 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 85,618 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2M | 228,431 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.8M | 129,849 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.8M | 325,410 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.8M | 142,070 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.6M | 20,403 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 13,080 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $11.0M | 242,466 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $10.8M | 252,658 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 64,395 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 103,571 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 25,380 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.8M | 56,624 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3M | 80,885 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 29,753 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 31,078 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5M | 59,551 | 0.6% |