Q3 2025 Holdings
Filed 2025-11-12 | 522 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.4M | 269,303 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.5M | 229,378 | 5.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $143.2M | 1,714,070 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $140.7M | 552,534 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.5M | 190,249 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.4M | 243,618 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.2M | 419,169 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.1M | 287,767 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $69.4M | 116,467 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.6M | 188,895 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.1M | 231,690 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.5M | 243,465 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.3M | 549,497 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.9M | 57,103 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6M | 85,320 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2M | 493,659 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.2M | 202,116 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1M | 51,213 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5M | 47,408 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.8M | 45,202 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.5M | 195,047 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.3M | 162,873 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.0M | 71,056 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.6M | 34 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 104,855 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.5M | 116,595 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1M | 85,752 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5M | 146,652 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.4M | 19,189 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.3M | 52,938 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.0M | 53,090 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.4M | 134,715 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.7M | 274,710 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 61,152 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $19.1M | 259,712 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.8M | 144,501 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 154,989 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 99,313 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 29,920 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.3M | 38,391 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 78,973 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.1M | 339,623 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.0M | 88,354 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 35,372 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 51,591 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 154,983 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1M | 21,416 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.8M | 99,526 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4M | 47,494 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 151,722 | 0.5% |