Q4 2025 Holdings
Filed 2026-01-28 | 221 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $96.5M | 199,470 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3M | 313,844 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 158,728 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.9M | 136,347 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.8M | 169,357 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.9M | 189,140 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.7M | 73,076 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 52,911 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 142,080 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.2M | 170,368 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7M | 148,475 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.1M | 113,260 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4M | 400,328 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2M | 182,670 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1M | 82,173 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 308,908 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 372,734 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.8M | 168,486 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5M | 179,351 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.7M | 88,201 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.4M | 24,359 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.3M | 73,693 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $19.1M | 64,576 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $18.6M | 59,661 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 77,908 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0M | 125,091 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8M | 72,236 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 144,394 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 113,725 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 19,118 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 27,646 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.6M | 50,405 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5M | 84,755 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.3M | 68,511 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.1M | 223,682 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.0M | 243,014 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 181,201 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 128,120 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6M | 46,762 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $11.2M | 128,556 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2M | 175,611 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 58,674 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5M | 65,621 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 253,649 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 28,569 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.7M | 67,604 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 72,220 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5M | 39,105 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,752 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.0M | 183,393 | 0.6% |