Q4 2025 Holdings
Filed 2026-01-23 | 293 holdings | $540.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 159,792 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 41,726 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 65,370 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 38,949 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2M | 175,129 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 24,994 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 33,314 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 30,203 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,348 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 11,356 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,447 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 37,597 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4M | 63,893 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 57,946 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.0M | 65,406 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 17,401 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,475 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 64,075 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 14,814 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 46,611 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 22,458 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 50,677 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 56,722 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,038 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.4M | 51,935 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 73,055 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 82,202 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,253 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 53,405 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9M | 28,987 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.8M | 81,177 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.8M | 35,285 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 11,768 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,074 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.5M | 38,116 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 26,118 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 5,080 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,746 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 42,912 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 29,078 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 7,593 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.2M | 63,052 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,941 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,501 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 60,011 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 42,967 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 42,136 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 8,384 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,267 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.8M | 104,654 | 0.5% |