Q3 2025 Holdings
Filed 2025-11-10 | 234 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $326.0M | 629,376 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.4M | 777,047 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.1M | 726,196 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $193.6M | 2,603,192 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $187.0M | 734,425 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $181.8M | 2,786,153 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.4M | 725,519 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $129.3M | 2,158,291 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.7M | 693,866 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $123.0M | 719,814 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.2M | 632,599 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.6M | 314,629 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.1M | 509,836 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $92.5M | 1,460,750 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $92.4M | 246,799 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $86.6M | 1,679,546 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $79.4M | 68,139 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $79.0M | 988,969 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.0M | 346,128 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.8M | 539,718 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.1M | 356,894 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $74.8M | 1,270,773 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.8M | 950,633 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $71.2M | 633,084 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.7M | 1,033,389 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.0M | 660,025 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.7M | 689,391 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $63.0M | 949,898 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.6M | 85,231 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.2M | 220,422 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.5M | 721,010 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $57.8M | 693,603 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $55.8M | 589,727 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.1M | 110,368 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.2M | 276,514 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $52.1M | 128,479 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.9M | 957,779 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51.2M | 819,189 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $50.9M | 166,688 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.5M | 489,662 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.7M | 291,334 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.5M | 48,326 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $43.9M | 935,087 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $43.0M | 991,965 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $40.1M | 459,664 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.3M | 67,296 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.4M | 137,209 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.8M | 109,593 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.5M | 222,237 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.1M | 228,473 | 0.6% |