Q4 2025 Holdings
Filed 2026-02-12 | 212 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $305.5M | 631,601 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.9M | 693,158 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $237.6M | 737,285 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.4M | 704,140 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $198.5M | 729,974 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $195.9M | 2,645,255 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $192.8M | 2,920,753 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.8M | 709,380 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $131.8M | 2,110,603 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $113.3M | 734,922 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.6M | 319,205 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.0M | 636,586 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $94.4M | 1,716,213 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.7M | 141,954 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.5M | 474,754 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $86.6M | 1,440,934 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $81.8M | 1,026,042 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.2M | 1,053,967 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $80.8M | 253,785 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $80.6M | 282,308 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79.3M | 988,123 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.9M | 337,536 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.2M | 538,026 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.7M | 728,519 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $76.5M | 1,302,538 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $76.0M | 1,086,769 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.6M | 647,517 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $74.5M | 646,071 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $73.6M | 68,723 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.8M | 222,322 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.0M | 363,988 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.1M | 708,496 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $55.1M | 588,736 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $53.8M | 483,063 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.5M | 108,515 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.8M | 945,314 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $49.9M | 169,952 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.0M | 78,126 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.8M | 255,241 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $44.7M | 948,531 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $44.0M | 127,814 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.1M | 782,653 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $42.1M | 1,008,683 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.9M | 69,909 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39.3M | 919,960 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.9M | 247,294 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.4M | 144,307 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $31.9M | 492,530 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31.0M | 224,783 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5M | 229,225 | 0.6% |