Q3 2025 Holdings
Filed 2025-11-14 | 183 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.2M | 82,019 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.6M | 661,515 | 7.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.1M | 394,709 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 56,565 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 153,097 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 103,920 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 95,300 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 37,037 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 50,811 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,601 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,803 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.7M | 260,289 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 24,433 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.3M | 15,212 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2M | 23,514 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 104,372 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 81,243 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 112,185 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 22,540 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 29,881 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 37,942 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 58,133 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 62,444 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 25,181 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 86,110 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 34,413 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 67,389 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 99,050 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8M | 64,523 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 64,242 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,937 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 8,783 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 93,285 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 16,420 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 47,922 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.9M | 479,270 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,890 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 44,655 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 16,864 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 77,440 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 40,517 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 16,749 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 2,826 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 40,066 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 29,252 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,520 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 52,499 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 15,481 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 10,680 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 390 | 0.4% |