Q4 2025 Holdings
Filed 2026-02-17 | 1541 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $252.3M | 521,648 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $171.2M | 629,777 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.7M | 754,550 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $132.5M | 411,240 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.4M | 552,046 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.2M | 403,092 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $95.8M | 3,561,826 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.4M | 134,921 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.6M | 255,393 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.2M | 274,586 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7M | 115,073 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.5M | 60,060 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.5M | 281,575 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.3M | 718,628 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $60.0M | 292,398 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.9M | 167,435 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.7M | 355,861 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $52.1M | 721,738 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $50.9M | 112,112 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.5M | 9,437 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.0M | 97,402 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.2M | 102,568 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $47.7M | 399,700 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.0M | 443,222 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.2M | 174,177 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.2M | 114,030 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 65,711 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.7M | 221,842 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.0M | 217,090 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.5M | 23,379 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $37.7M | 156,292 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $36.2M | 215,771 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.6M | 430,405 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.4M | 368,638 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.8M | 128,339 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $33.6M | 31,360 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.8M | 202,557 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.3M | 35,548 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $31.9M | 310,799 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $31.4M | 105,848 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.5M | 55,322 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.5M | 56,497 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.2M | 1,214,200 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.1M | 62,082 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.7M | 394,785 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.3M | 80,247 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $28.1M | 278,501 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.8M | 39,642 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6M | 221,700 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5M | 128,247 | 0.5% |