Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth MFC(VUG) | Com | 922908736 | $4.0M | 8,235 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.1M | 8,381 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $4.1M | 35,823 | 0.0% |
| Ishares S&P Smallcap 600 Growt(IJT) | Com | 464287887 | $4.1M | 29,014 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $4.3M | 24,891 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | Com | 922042775 | $4.3M | 58,947 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $4.4M | 40,823 | 0.0% |
| CME Group Inc Com(CME) | Com | 12572Q105 | $4.6M | 16,736 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Com | 482480100 | $4.8M | 3,918 | 0.0% |
| Chevron Corp Com(CVX) | Com | 166764100 | $4.8M | 31,755 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $4.9M | 27,563 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.9M | 15,082 | 0.0% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $5.1M | 51,172 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $5.2M | 16,693 | 0.0% |
| Accenture Plc Shs Cl A ADR(ACN) | Com | G1151C101 | $5.3M | 19,640 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $5.3M | 9,431 | 0.0% |
| iShares Short Term National AM(SUB) | Com | 464288158 | $5.4M | 50,241 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.4M | 31,693 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.7M | 228,808 | 0.1% |
| Intuit Inc(INTU) | Com | 461202103 | $5.7M | 8,618 | 0.1% |
| McDonald's Corp(MCD) | Com | 580135101 | $5.8M | 18,889 | 0.1% |
| Eaton Corp PLC ADR(ETN) | Com | G29183103 | $5.8M | 18,176 | 0.1% |
| IBM Corp(IBM) | Com | 459200101 | $5.8M | 19,691 | 0.1% |
| Philip Morris International In(PM) | Com | 718172109 | $5.8M | 36,417 | 0.1% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.9M | 17,782 | 0.1% |
| McKesson Hboc Inc(MCK) | Com | 58155Q103 | $6.0M | 7,257 | 0.1% |
| American Express(AXP) | Com | 025816109 | $6.0M | 16,168 | 0.1% |
| Palantir Technologies Inc Cl A(PLTR) | Com | 69608A108 | $6.3M | 35,249 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $6.3M | 90,319 | 0.1% |
| GE Aerospace(GE) | Com | 369604301 | $6.5M | 20,987 | 0.1% |
| Thermo Fischer Scientific Inc(TMO) | Com | 883556102 | $6.5M | 11,179 | 0.1% |
| Ishares Tr S & P Midcap Value(IJJ) | Com | 464287705 | $6.7M | 50,933 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $6.8M | 73,413 | 0.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $6.9M | 26,808 | 0.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $7.1M | 38,946 | 0.1% |
| Amphenol Corporation CL A(APH) | Com | 032095101 | $7.2M | 53,568 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $7.4M | 34,542 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | Com | 464287606 | $7.4M | 76,401 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $7.4M | 427,344 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.6M | 94,945 | 0.1% |
| Bank Amer Corp(BAC) | Com | 060505104 | $7.9M | 143,403 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $7.9M | 63,337 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $8.0M | 85,727 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.1M | 77,358 | 0.1% |
| Vanguard Total Stock Market Fu(VTI) | Com | 922908769 | $8.2M | 24,413 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $8.2M | 128,557 | 0.1% |
| Micron Technology(MU) | Com | 595112103 | $8.6M | 30,307 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $8.8M | 15,286 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.9M | 10,074 | 0.1% |
| Lam Research Corp(LRCX) | Com | 512807306 | $8.9M | 51,981 | 0.1% |