Q4 2025 Holdings
Filed 2026-01-26 | 299 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $87.9M | 380,794 | 5.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $86.2M | 178,293 | 5.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $84.5M | 269,127 | 5.2% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $71.9M | 236,626 | 4.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $62.1M | 123,465 | 3.8% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $61.5M | 226,252 | 3.8% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $57.4M | 10,720 | 3.6% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $45.2M | 42,255 | 2.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $44.2M | 239,793 | 2.7% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $43.7M | 890,098 | 2.7% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $41.5M | 868,003 | 2.6% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $40.4M | 115,258 | 2.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $38.7M | 724,520 | 2.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $38.5M | 210,173 | 2.4% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $34.3M | 183,946 | 2.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $33.0M | 102,288 | 2.0% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $30.7M | 417,243 | 1.9% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $28.7M | 43,489 | 1.8% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $28.7M | 108,198 | 1.8% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $28.2M | 109,058 | 1.7% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $28.1M | 239,983 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $26.4M | 219,017 | 1.6% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $26.1M | 77,500 | 1.6% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $24.7M | 591,847 | 1.5% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $22.9M | 142,532 | 1.4% |
| Thermo Fisher Scientific Inccom(TMO) | Common Stock | 883556102 | $21.6M | 37,199 | 1.3% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $21.5M | 424,130 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $21.0M | 70,890 | 1.3% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $20.8M | 197,050 | 1.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $20.4M | 29,830 | 1.3% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $19.2M | 86,223 | 1.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $17.7M | 47,810 | 1.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $13.5M | 109,662 | 0.8% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $13.1M | 85,699 | 0.8% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $11.1M | 213,816 | 0.7% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | Exchange Traded Fund | 921908844 | $10.7M | 48,645 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $8.5M | 122,262 | 0.5% |
| Southern Company(SO) | Common Stock | 842587107 | $7.5M | 86,215 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.3M | 23,986 | 0.5% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.0M | 36,175 | 0.4% |
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $6.8M | 87,807 | 0.4% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.8M | 61,555 | 0.4% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $6.8M | 53,749 | 0.4% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $6.5M | 145,883 | 0.4% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $6.4M | 589,283 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.3M | 27,675 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.8M | 43,908 | 0.4% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $5.6M | 34,697 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.6M | 47,985 | 0.3% |
| WAL Mart Inc.(WMT) | Common Stock | 931142103 | $5.6M | 49,870 | 0.3% |