Q4 2025 Holdings
Filed 2026-02-06 | 361 holdings | $867.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.2M | 258,188 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8M | 152,791 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.6M | 105,747 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 145,158 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 133,946 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 82,311 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 40,990 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 27,546 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.0M | 81,915 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1M | 36,980 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 62,270 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.6M | 36,673 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3M | 93,021 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,364 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.9M | 8,277 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.5M | 14,415 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 14,604 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.4M | 64,144 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 66,882 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 16,544 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $7.8M | 18,291 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 31,305 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,496 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 32,779 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1M | 13,121 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 61,030 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,170 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 17,863 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,480 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.4M | 19,760 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 14,538 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 16,274 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 23,103 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 56,057 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 35,869 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,834 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.9M | 16,496 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.8M | 198,965 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.8M | 96,475 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 55,151 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.5M | 136,021 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4M | 167,843 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.4M | 14,741 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 38,132 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 71,069 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 38,794 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,765 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.0M | 44,176 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0M | 77,087 | 0.5% |