Q3 2025 Holdings
Filed 2025-11-12 | 215 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $73.6M | 289,067 | 5.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $72.8M | 911,261 | 5.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $68.2M | 131,644 | 4.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $64.1M | 263,834 | 4.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.0M | 74,734 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $47.1M | 214,338 | 3.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $41.5M | 493,598 | 3.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $38.6M | 52,570 | 2.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $37.7M | 119,400 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $30.8M | 164,906 | 2.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $30.1M | 98,923 | 2.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $28.7M | 101,983 | 2.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $26.0M | 364,088 | 1.9% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $24.5M | 21,032 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $23.8M | 58,830 | 1.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $23.5M | 286,632 | 1.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $22.6M | 135,598 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $21.9M | 212,969 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.7M | 60,713 | 1.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $20.5M | 133,706 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $19.7M | 121,844 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.2M | 161,385 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $17.4M | 182,724 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $16.3M | 246,006 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.1M | 86,732 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.9M | 48,195 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.9M | 102,189 | 1.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $14.8M | 351,143 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $14.7M | 128,698 | 1.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $14.5M | 299,753 | 1.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $14.4M | 130,081 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $14.4M | 68,190 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $14.2M | 114,703 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $14.0M | 99,389 | 1.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $13.8M | 49,530 | 1.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $13.1M | 55,140 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.8M | 152,947 | 0.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $12.6M | 33,587 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.4M | 25,659 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $12.4M | 438,477 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $12.1M | 56,019 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $11.7M | 14,667 | 0.8% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $11.0M | 131,109 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.9M | 156,841 | 0.8% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $10.6M | 158,667 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.3M | 29,890 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $10.1M | 112,431 | 0.7% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $9.7M | 37,058 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $8.9M | 132,083 | 0.6% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $8.9M | 259,779 | 0.6% |