Q4 2025 Holdings
Filed 2026-01-16 | 107 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0M | 142,717 | 6.2% |
| EA Series Trust(MAVF) | MATRIX ADVISORS | 02072Q812 | $50.5M | 414,930 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.5M | 157,612 | 4.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.2M | 260,503 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.9M | 136,135 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 146,802 | 3.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.9M | 191,080 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.8M | 709,254 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.2M | 217,557 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.5M | 369,541 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.9M | 103,549 | 3.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.3M | 261,427 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4M | 204,668 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 125,319 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.6M | 27,996 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.2M | 133,884 | 2.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.8M | 372,014 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.5M | 267,857 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.4M | 185,281 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 32,186 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.2M | 216,756 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0M | 226,198 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.5M | 71,798 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9M | 600,301 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 28,186 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.4M | 86,333 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 50,466 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 33,077 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.9M | 55,079 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.7M | 65,036 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6M | 267,919 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.4M | 112,991 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 234,854 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2M | 98,624 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $14.0M | 143,580 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 21,341 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.9M | 40,674 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4M | 24,187 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.6M | 46,558 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0M | 29,725 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 38,285 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 112,308 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 62,874 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 45,412 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,595 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 58,927 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 19,679 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 26,279 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.7M | 74,722 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,116 | 0.3% |