Q4 2025 Holdings
Filed 2026-02-12 | 713 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $94.4M | 347,367 | 7.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $72.8M | 150,507 | 5.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $57.5M | 83,949 | 4.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $43.0M | 230,299 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $42.9M | 137,004 | 3.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $39.4M | 36,655 | 3.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $35.9M | 111,331 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.5M | 145,211 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.2M | 136,458 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $28.1M | 80,002 | 2.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $23.2M | 26,378 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $20.7M | 23,957 | 1.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $20.2M | 109,840 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $19.6M | 283,021 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $19.6M | 176,318 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $18.3M | 53,182 | 1.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $18.2M | 93,604 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $17.2M | 172,013 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $16.6M | 115,828 | 1.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $16.1M | 137,069 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $15.2M | 65,502 | 1.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $14.8M | 292,855 | 1.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $14.8M | 224,810 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.6M | 22,166 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $14.3M | 45,004 | 1.1% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $14.2M | 92,009 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $14.0M | 54,573 | 1.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $13.5M | 265,891 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $13.4M | 54,333 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $13.2M | 60,008 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.1M | 41,588 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.9M | 184,575 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $12.7M | 82,829 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.5M | 24,770 | 0.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $11.6M | 254,964 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $11.1M | 41,203 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.7M | 74,283 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.6M | 30,200 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.4M | 68,176 | 0.8% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $10.3M | 54,568 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.0M | 30,332 | 0.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $9.8M | 25,126 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $9.7M | 32,032 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $9.3M | 16,250 | 0.7% |
| Walt Disney Co(DIS) | Stock | 254687106 | $9.2M | 81,245 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $9.0M | 89,812 | 0.7% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $8.9M | 35,081 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.7M | 112,384 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.5M | 18,361 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.1M | 20,472 | 0.6% |