Q4 2025 Holdings
Filed 2026-01-30 | 163 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.2M | 210,559 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.9M | 498,129 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.3M | 284,507 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1M | 161,397 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1M | 276,129 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $54.6M | 672,623 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 216,606 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.9M | 130,003 | 3.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.9M | 132,893 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1M | 48,594 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.7M | 21,179 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.5M | 20,934 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0M | 25,012 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0M | 63,891 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 59,688 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $20.8M | 56,189 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 95,781 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.7M | 92,784 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.8M | 65,774 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1M | 33,237 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 204,140 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.1M | 51,285 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 31,327 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 120,665 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3M | 178,346 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 72,354 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 36,670 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.6M | 37,523 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 21,707 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 82,168 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 111,743 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.2M | 19,708 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.1M | 71,754 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9M | 68,209 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6M | 76,982 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.4M | 51,724 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.8M | 387,702 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.6M | 116,283 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 57,403 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.1M | 49,523 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,492 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.4M | 53,812 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.2M | 62,843 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 36,007 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.0M | 16,764 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 82,142 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 56,000 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4M | 39,310 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $6.3M | 50,393 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2M | 13,243 | 0.4% |