Q4 2025 Holdings
Filed 2026-01-22 | 196 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.4M | 225,706 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.7M | 124,363 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 105,355 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.3M | 189,103 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.9M | 352,707 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.6M | 133,139 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 94,822 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3M | 60,872 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2M | 61,714 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0M | 146,242 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.9M | 64,715 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 315,989 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 57,531 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.9M | 29,570 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5M | 108,026 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 113,294 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.0M | 51,643 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.7M | 79,640 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 29,947 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4M | 136,802 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 27,881 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 19,932 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 23,736 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 21,206 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 185,760 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.9M | 126,410 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 13,338 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.1M | 51,114 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.9M | 47,642 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 11,707 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.1M | 22,376 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.1M | 76,179 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.0M | 44,216 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 47,934 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 185,983 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.8M | 9,158 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 124,758 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 51,067 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.2M | 40,249 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 78,447 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 26,990 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.8M | 41,439 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5M | 43,703 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 106,220 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 43,136 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $8.0M | 33,069 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 50,940 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8M | 20,005 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 48,279 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6M | 36,204 | 0.7% |