Q4 2025 Holdings
Filed 2026-02-04 | 110 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $101.0M | 208,821 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.6M | 154,049 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.8M | 298,789 | 5.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $82.4M | 356,960 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4M | 225,865 | 3.5% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $54.8M | 319,892 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.4M | 248,550 | 2.6% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $45.3M | 217,119 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.1M | 157,871 | 2.5% |
| Vistra Corp(VST) | COM | 92840M102 | $40.7M | 252,338 | 2.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $38.6M | 431,381 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3M | 106,452 | 2.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $34.6M | 99,978 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0M | 159,232 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.0M | 54,331 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.8M | 171,087 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.9M | 544,500 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $29.8M | 145,139 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.7M | 84,807 | 1.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $29.0M | 8,545 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.7M | 46,743 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.1M | 39,538 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.7M | 4,800 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.9M | 92,761 | 1.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $24.8M | 161,728 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.7M | 83,199 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $21.6M | 141,675 | 1.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $21.0M | 198,977 | 1.2% |
| Roper Technologies(ROP) | COM | 776696106 | $20.3M | 45,517 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $19.5M | 279,447 | 1.1% |
| Tidewater Inc(TDW) | COM | 88642R109 | $19.2M | 380,175 | 1.1% |
| Exact Sciences(EXAS) | COM | 30063P105 | $19.1M | 187,740 | 1.1% |
| HubSpot Inc(HUBS) | COM | 443573100 | $18.9M | 47,074 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.6M | 41,015 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.4M | 149,493 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 21,023 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17.9M | 78,801 | 1.0% |
| Evercore Inc Class A(EVR) | CLASS A | 29977A105 | $17.8M | 52,341 | 1.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.5M | 166,990 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.2M | 64,000 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $15.8M | 41,118 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $15.4M | 154,518 | 0.9% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $15.4M | 82,743 | 0.9% |
| Philip Morris International Inc(PM) | COM | 718172109 | $15.2M | 94,873 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $13.7M | 550,988 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6M | 88,675 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.5M | 454,748 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.4M | 106,221 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8M | 118,216 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.7M | 67,379 | 0.7% |