Q4 2025 Holdings
Filed 2026-02-12 | 515 holdings | $3.2B | 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 | $182.9M | 268,215 | 5.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $169.2M | 1,706,226 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.7M | 237,563 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $148.0M | 544,537 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.2M | 186,474 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.2M | 284,376 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.0M | 239,844 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.9M | 417,884 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $70.0M | 116,109 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.9M | 185,822 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.7M | 230,374 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.8M | 241,620 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.1M | 553,266 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.7M | 57,161 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.3M | 534,122 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 102,787 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7M | 49,925 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.4M | 198,181 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.1M | 163,935 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.7M | 154,880 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.5M | 45,134 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4M | 85,426 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.2M | 51,143 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.2M | 196,748 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.4M | 35 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.8M | 68,977 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5M | 195,088 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.6M | 281,846 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.2M | 113,998 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.5M | 37,612 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.5M | 121,308 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 100,355 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.7M | 53,140 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6M | 144,027 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6M | 61,524 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2M | 61,054 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 166,606 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.9M | 18,610 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.7M | 95,933 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 31,332 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1M | 21,718 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $18.7M | 262,376 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 81,449 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 36,886 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3M | 335,288 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.2M | 142,478 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 50,967 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 225,574 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 88,205 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 15,517 | 0.5% |