Q4 2025 Holdings
Filed 2026-01-29 | 317 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.1M | 322,570 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.1M | 163,424 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.4M | 174,422 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.6M | 77,430 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.9M | 87,794 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 239,605 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $42.7M | 65,390 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 151,268 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 70,594 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.7M | 42 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $29.9M | 372,711 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 92,422 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $28.2M | 252,955 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.6M | 25,761 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.9M | 30,330 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8M | 205,765 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.6M | 28,007 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.2M | 42,166 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.6M | 162,702 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 34,137 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 64,554 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $21.1M | 31,822 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.0M | 103,677 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.2M | 149,106 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.8M | 60,549 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.7M | 53,289 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.6M | 98,737 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 21,303 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.2M | 87,428 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.6M | 20,030 | 1.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $17.5M | 256,306 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.5M | 294,637 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9M | 55,226 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7M | 108,700 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 24,993 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 47,395 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9M | 14,817 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1M | 58,874 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.6M | 38,035 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.4M | 77,735 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.4M | 44,422 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 45,049 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.8M | 79,484 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 59,291 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6M | 59,457 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.9M | 61,637 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5M | 46,718 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 25,466 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3M | 117,549 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.3M | 61,325 | 0.7% |