Q3 2025 Holdings
Filed 2025-11-17 | 1668 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.9M | 379,364 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.4M | 479,542 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $223.4M | 877,511 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.5M | 870,831 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $113.7M | 360,362 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $109.8M | 1,154,423 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.3M | 493,409 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.3M | 429,212 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.3M | 255,458 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.4M | 112,172 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $76.5M | 188,845 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.6M | 608,651 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67.3M | 720,941 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64.2M | 180,618 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.8M | 262,585 | 1.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $57.9M | 925,314 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $52.0M | 369,198 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.1M | 752,695 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $45.1M | 667,426 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4M | 239,695 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.7M | 197,816 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.5M | 497,974 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.2M | 153,208 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.9M | 276,189 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.4M | 124,137 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $39.4M | 93,303 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.1M | 399,754 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.5M | 110,067 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.5M | 204,002 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.4M | 343,261 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.4M | 850,379 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.8M | 183,087 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $36.0M | 322,191 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.2M | 115,349 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.2M | 298,253 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $33.7M | 653,561 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $33.3M | 51,262 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.3M | 27,766 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $31.9M | 27,358 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.0M | 270,886 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.8M | 200,305 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $30.8M | 463,959 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.7M | 150,884 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $29.8M | 222,190 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.5M | 248,495 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2M | 43,806 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.2M | 95,986 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.9M | 122,399 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.8M | 226,971 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $28.7M | 101,576 | 0.5% |