Q4 2025 Holdings
Filed 2026-02-02 | 1919 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $262.1M | 963,918 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.5M | 393,787 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $178.7M | 4,024,099 | 2.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $143.3M | 1,342,569 | 1.6% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $137.2M | 6,119,180 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $119.6M | 712,182 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.7M | 636,666 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $117.7M | 1,148,105 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $100.8M | 4,194,273 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $94.3M | 697,613 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $86.6M | 1,524,255 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.1M | 248,865 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $84.8M | 993,809 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.8M | 340,543 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0M | 88,081 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $74.8M | 671,349 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.9M | 613,972 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $72.2M | 130,604 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71.6M | 854,876 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.6M | 230,757 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.2M | 122,878 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.9M | 298,628 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $68.3M | 198,450 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9M | 207,418 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $63.2M | 599,147 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $62.3M | 612,565 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $60.6M | 175,916 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $59.2M | 229,997 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $59.0M | 352,217 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.6M | 330,857 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.4M | 160,366 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.3M | 205,900 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $54.6M | 257,780 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.6M | 685,058 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.1M | 377,346 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $52.0M | 1,042,588 | 0.6% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $51.0M | 1,081,255 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.8M | 1,247,593 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.6M | 291,869 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.7M | 472,544 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.7M | 94,982 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $48.9M | 145,131 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.5M | 150,407 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.4M | 721,749 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $48.2M | 72,771 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.1M | 191,192 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $46.1M | 474,906 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0M | 66,042 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $44.5M | 355,448 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.4M | 218,846 | 0.5% |