Q4 2025 Holdings
Filed 2026-01-14 | 624 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.9M | 433,062 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.8M | 241,411 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.6M | 480,297 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.0M | 257,266 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0M | 286,935 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.8M | 315,372 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.2M | 68,667 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.8M | 176,208 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $49.6M | 141,083 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.6M | 132,858 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.0M | 116,082 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.1M | 212,903 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.9M | 365,335 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7M | 62,656 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.6M | 503,602 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1M | 608,201 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.3M | 191,466 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2M | 180,617 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3M | 109,436 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $32.0M | 102,427 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $31.2M | 84,354 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $30.3M | 241,771 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.9M | 52,426 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.9M | 206,278 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.0M | 96,864 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 39,177 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.2M | 175,588 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6M | 42,442 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 22,441 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.5M | 122,734 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0M | 6,476 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9M | 63,697 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.8M | 223,514 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7M | 331,150 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 29,762 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.4M | 249,230 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.2M | 92,095 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.4M | 99,645 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3M | 275,989 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.3M | 78,259 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.3M | 261,925 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.9M | 78,076 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2M | 147,373 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0M | 149,714 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 135,621 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2M | 141,803 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.0M | 152,750 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $13.9M | 254,352 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.9M | 90,275 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0M | 135,818 | 0.5% |