Q4 2025 Holdings
Filed 2026-02-12 | 136 holdings | $622.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.9M | 910,232 | 14.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7M | 186,805 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.5M | 367,792 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 138,482 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 51,349 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 93,397 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9M | 42,050 | 2.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.8M | 50,565 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 22,265 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 46,102 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.9M | 255,430 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 27,443 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 36,250 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.9M | 107,580 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 316,310 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 97,983 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $7.8M | 119,410 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,158 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 133,776 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 289,722 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 30,603 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0M | 137,598 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 22,948 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 56,460 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,050 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0M | 60,220 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 27,378 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.9M | 120,183 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.7M | 77,291 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 135,065 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $5.4M | 19,597 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 67,848 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 4,935 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 19,734 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 14,860 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,778 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 33,484 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 4,475 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 17,447 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 96,213 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 47,719 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4M | 93,008 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 60,849 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $4.2M | 318,383 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 150,299 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,834 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 41,327 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 24,204 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.7M | 79,832 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 75,427 | 0.6% |