Q4 2025 Holdings
Filed 2026-02-03 | 116 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $142.7M | 524,773 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.3M | 443,891 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.8M | 262,158 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.0M | 664,739 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.4M | 408,789 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.4M | 100,586 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.8M | 185,663 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.6M | 64,501 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.8M | 48,202 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.1M | 82,529 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.5M | 386,565 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.4M | 238,685 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.4M | 221,798 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $37.2M | 100,672 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2M | 174,828 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.0M | 227,854 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.8M | 157,674 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.6M | 113,881 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 87,985 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.4M | 79,137 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2M | 178,682 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $26.5M | 85,891 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.3M | 98,640 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.6M | 43,224 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $21.5M | 171,618 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.2M | 37,387 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.6M | 75,150 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.6M | 64,585 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.1M | 178,126 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.7M | 369,148 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.5M | 47,510 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.1M | 88,549 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 118,783 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 120,398 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8M | 11,920 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 106,384 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,833 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,506 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,514 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.6M | 32,749 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,371 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,463 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 32,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,167 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 33,146 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,140 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,234 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,208 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,133 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 15,348 | 0.1% |