Q4 2025 Holdings
Filed 2026-01-26 | 392 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,348 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,893 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.0M | 92,795 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 31,904 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,551 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 16,081 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 41,161 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6M | 21,910 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6M | 34,310 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 12,699 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,097 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 60,587 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.9M | 61,520 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 15,963 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.0M | 42,784 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 60,635 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 19,926 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1M | 57,802 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1M | 14,489 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.2M | 43,145 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,219 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.5M | 57,044 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 57,738 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 55,790 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 18,966 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.4M | 9,283 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 64,375 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $9.3M | 165,749 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 49,228 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4M | 317,456 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 21,244 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0M | 54,543 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 58,483 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 39,742 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2M | 50,204 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0M | 84,537 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.3M | 37,833 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5M | 58,962 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 28,918 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 22,591 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 57,027 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 107,816 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 27,886 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.3M | 52,250 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1M | 92,732 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.5M | 28,377 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.9M | 144,440 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 125,207 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 84,650 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 56,993 | 0.8% |