Q4 2025 Holdings
Filed 2026-02-13 | 182 holdings | $583.3M | 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 | $50.7M | 80,918 | 8.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.4M | 660,147 | 7.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.5M | 421,563 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 94,993 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 145,547 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 53,725 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 90,240 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 35,237 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 44,816 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,193 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 23,583 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 12,461 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.2M | 13,514 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 100,622 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7M | 19,788 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 28,911 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 36,282 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 77,943 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 104,475 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 20,930 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 183,469 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 57,734 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 84,160 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 56,233 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 37,180 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 25,301 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 102,572 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 50,965 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9M | 65,543 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 74,694 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 64,549 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 46,342 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 25,815 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 17,346 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 88,495 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 8,223 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 15,720 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.1M | 495,700 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 33,060 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,370 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,347 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 39,096 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 40,467 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 2,606 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 72,780 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 28,300 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 27,652 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 14,041 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 53,239 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 40,164 | 0.4% |