Q4 2025 Holdings
Filed 2026-01-27 | 628 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $259.6M | 955,046 | 6.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $235.8M | 487,636 | 6.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $184.6M | 588,306 | 4.9% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $174.7M | 936,709 | 4.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $133.3M | 577,663 | 3.5% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $106.3M | 317,120 | 2.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $100.6M | 290,747 | 2.7% |
| BlackRock Institutional Trust Co(IGSB) | ETF-FIXED INCOM | 464288646 | $95.3M | 1,802,175 | 2.5% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $88.9M | 130,366 | 2.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $85.7M | 129,812 | 2.3% |
| Vanguard Group Inc(VCSH) | ETF-FIXED INCOM | 92206C409 | $77.2M | 968,022 | 2.0% |
| Vanguard Group Inc(VCIT) | ETF-FIXED INCOM | 92206C870 | $72.0M | 859,667 | 1.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $70.3M | 218,328 | 1.9% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $67.2M | 240,737 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $66.9M | 133,072 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $56.7M | 274,029 | 1.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $52.6M | 91,750 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $52.3M | 166,945 | 1.4% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $49.7M | 87,070 | 1.3% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $44.4M | 172,798 | 1.2% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $41.3M | 334,971 | 1.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $40.0M | 204,994 | 1.1% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $39.1M | 104,713 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $37.5M | 73,512 | 1.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $36.7M | 200,091 | 1.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $35.2M | 32,745 | 0.9% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $32.5M | 36,924 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $31.2M | 217,422 | 0.8% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $27.6M | 78,240 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $27.5M | 171,289 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $26.9M | 157,527 | 0.7% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $26.8M | 166,803 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $26.5M | 80,935 | 0.7% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $26.1M | 182,107 | 0.7% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $25.9M | 258,962 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $25.7M | 106,395 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $25.5M | 211,996 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $25.3M | 166,255 | 0.7% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $24.7M | 100,189 | 0.7% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $24.1M | 38,487 | 0.6% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $23.6M | 197,313 | 0.6% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $23.5M | 96,874 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $23.4M | 31 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $23.2M | 198,703 | 0.6% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $22.3M | 97,495 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $21.3M | 187,267 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $20.7M | 35,654 | 0.5% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $19.9M | 74,153 | 0.5% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $19.0M | 44,589 | 0.5% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $18.8M | 139,300 | 0.5% |