Q4 2025 Holdings
Filed 2026-02-11 | 139 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,867 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 45,102 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 57,107 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,123 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 327,595 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 24,810 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 53,188 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,395 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 21,647 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 42,297 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,939 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,465 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,389 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 9,700 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,288 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,305 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,727 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,347 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,616 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 11,826 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 16,583 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 22,215 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,366 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 17,362 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 89,807 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.4M | 22,915 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,050 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,433 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,123 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,799 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,468 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,380 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2M | 20,949 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 12,913 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,203 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,080 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 23,541 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,065 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,717 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,523 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,054 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,195 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2M | 11,425 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,834 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,498 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,457 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,589 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,670 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 8,800 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,742 | 0.5% |