Q4 2025 Holdings
Filed 2026-02-12 | 491 holdings | $830.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common, Large Cap | 02079K305 | $102.9M | 328,883 | 12.4% |
| Apple Inc(AAPL) | Common, Large Cap | 037833100 | $93.6M | 344,239 | 11.3% |
| Alphabet Inc(GOOG) | Common, Large Cap | 02079K107 | $56.8M | 180,867 | 6.8% |
| Microsoft Corp(MSFT) | Common, Large Cap | 594918104 | $55.1M | 113,863 | 6.6% |
| Meta Platforms Inc(META) | Common, Large Cap | 30303M102 | $48.2M | 73,028 | 5.8% |
| Invesco QQQ TR(QQQ) | Common, Large Cap Growth | 46090E103 | $47.0M | 76,481 | 5.7% |
| Amazon.com Inc(AMZN) | Common, Large Cap | 023135106 | $32.6M | 141,333 | 3.9% |
| Abbvie Inc(ABBV) | Common, Large Cap Value | 00287Y109 | $18.0M | 78,868 | 2.2% |
| JPMorgan Chase & Co(JPM) | Common, Large Cap Value | 46625H100 | $16.2M | 50,153 | 1.9% |
| RTX Corporation(RTX) | Common, Large Cap | 75513E101 | $15.8M | 85,920 | 1.9% |
| Capital One Financial Corp(COF) | Common, Large Cap Value | 14040H105 | $14.8M | 61,194 | 1.8% |
| American Express Company(AXP) | Common, Large Cap | 025816109 | $14.1M | 38,158 | 1.7% |
| Cisco Systems Inc(CSCO) | Common, Large Cap Value | 17275R102 | $12.4M | 161,580 | 1.5% |
| Bank of America Corp(BAC) | Common, Large Cap Value | 060505104 | $11.9M | 217,106 | 1.4% |
| Exxon Mobil Corp(XOM) | Common, Large Cap Value | 30231G102 | $11.7M | 97,180 | 1.4% |
| Pepsico Inc(PEP) | Common, Large Cap Value | 713448108 | $10.9M | 76,223 | 1.3% |
| Johnson & Johnson(JNJ) | Common, Large Cap Value | 478160104 | $10.2M | 49,267 | 1.2% |
| Procter & Gamble Co(PG) | Common, Large Cap Value | 742718109 | $9.5M | 66,126 | 1.1% |
| Pfizer Inc(PFE) | Common, Large Cap Value | 717081103 | $9.1M | 363,627 | 1.1% |
| Coca Cola Company(KO) | Common, Large Cap Value | 191216100 | $8.4M | 119,982 | 1.0% |
| Comerica Inc(CMA) | Common, Small Cap Value | 200340107 | $7.7M | 89,032 | 0.9% |
| GE Aerospace(GE) | Common, Large Cap Growth | 369604301 | $7.3M | 23,767 | 0.9% |
| Paypal Holdings Inc(PYPL) | Common, Mid Cap | 70450Y103 | $6.4M | 108,896 | 0.8% |
| Abbott Laboratories(ABT) | Common, Large Cap Value | 002824100 | $6.1M | 48,781 | 0.7% |
| Novo Nordisk A/S(NVO) | International Equities, EAFE, Large Cap | 670100205 | $5.8M | 114,419 | 0.7% |
| Salesforce Inc(CRM) | Common, Large Cap Value | 79466L302 | $5.6M | 21,196 | 0.7% |
| Carrier Global Corporation(CARR) | Common, Mid Cap | 14448C104 | $4.8M | 90,996 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Common, Large Cap | 464287200 | $4.8M | 6,944 | 0.6% |
| International Business(IBM) | Common, Large Cap | 459200101 | $4.6M | 15,444 | 0.6% |
| Chevron Corporation(CVX) | Common, Large Cap Value | 166764100 | $4.5M | 29,229 | 0.5% |
| Bristol Myers Squibb Co(BMY) | Common, Large Cap Value | 110122108 | $4.4M | 81,493 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common, Large Cap Value | 084670702 | $4.3M | 8,521 | 0.5% |
| Cognizant Technology Solutions(CTSH) | Common, Mid Cap Value | 192446102 | $3.9M | 47,240 | 0.5% |
| Otis Worldwide Corporation(OTIS) | Common, Mid Cap | 68902V107 | $3.9M | 44,825 | 0.5% |
| GE Vernova LLC(GEV) | Common, Large Cap | 36828A101 | $3.8M | 5,799 | 0.5% |
| ELI Lilly & Co(LLY) | Common, Large Cap Growth | 532457108 | $3.8M | 3,521 | 0.5% |
| Merck & Co Inc(MRK) | Common, Large Cap Value | 58933Y105 | $3.7M | 35,269 | 0.4% |
| Walmart Inc(WMT) | Common, Large Cap | 931142103 | $3.6M | 32,753 | 0.4% |
| Synchrony Financial(SYF) | Common, Mid Cap Value | 87165B103 | $3.6M | 42,592 | 0.4% |
| Ameriprise Finl Inc(AMP) | Common, Mid Cap | 03076C106 | $3.5M | 7,150 | 0.4% |
| Colgate Palmolive Company(CL) | Common, Mid Cap | 194162103 | $3.3M | 42,016 | 0.4% |
| Sprott Physical Silver(PSLV/U) | Real Assets, Commodity Securities | 85207K107 | $3.3M | 140,000 | 0.4% |
| Emerson Electric Co(EMR) | Common, Mid Cap | 291011104 | $3.1M | 23,435 | 0.4% |
| Kimberly Clark Corporation(KMB) | Common, Mid Cap Value | 494368103 | $3.0M | 30,044 | 0.4% |
| Albemarle Corporation(ALB) | Common, Mid Cap, Growth | 012653101 | $3.0M | 21,161 | 0.4% |
| Corteva Inc(CTVA) | Common, Mid Cap | 22052L104 | $2.8M | 42,296 | 0.3% |
| Medtronic PLC(MDT) | International Equities, EAFE, Large Cap Value | G5960L103 | $2.8M | 28,852 | 0.3% |
| Nextera Energy Inc(NEE) | Common, Large Cap Value | 65339F101 | $2.4M | 30,061 | 0.3% |
| Fidelity Covington TR(FTEC) | Common, Sector, Information Technology, Large Cap Growth | 316092808 | $2.3M | 10,020 | 0.3% |
| Mcdonalds Corp(MCD) | Common, Large Cap Value | 580135101 | $2.1M | 6,974 | 0.3% |