Q4 2025 Holdings
Filed 2026-01-28 | 385 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.8M | 141,553 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1M | 199,054 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.6M | 554,647 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.4M | 259,282 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 96,199 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.4M | 24,598 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 81,803 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 105,755 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.5M | 66,697 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 60,403 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 29,501 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.9M | 33,037 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 280,904 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 55,503 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.6M | 15,502 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 24,056 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.0M | 93,573 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.3M | 800,338 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 50,007 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 236,659 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 42,017 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 116,754 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.4M | 106,261 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.0M | 11,490 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.2M | 410,581 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 81,442 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.1M | 807,268 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.9M | 719,940 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $11.4M | 17,265 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 43,798 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 77,504 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.8M | 12,282 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 12,422 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 87,861 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 30,547 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.3M | 71,271 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.1M | 27,162 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 16,343 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 59,590 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6M | 37,781 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6M | 77,708 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 68,549 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 23,376 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.1M | 87,229 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.1M | 12,943 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.8M | 146,090 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 14,294 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 10,860 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2M | 18,613 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 43,816 | 0.6% |