Q4 2025 Holdings
Filed 2026-02-12 | 211 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 | $76.9M | 282,736 | 5.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $75.7M | 949,785 | 5.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $69.8M | 223,000 | 4.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $64.8M | 133,986 | 4.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $51.8M | 75,576 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $50.4M | 218,516 | 3.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $43.3M | 516,671 | 3.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $37.8M | 117,257 | 2.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $36.9M | 55,883 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $31.0M | 165,992 | 2.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $30.7M | 100,394 | 2.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $27.5M | 373,260 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $25.1M | 71,658 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $24.1M | 216,605 | 1.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $23.1M | 135,094 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $21.2M | 61,565 | 1.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $20.5M | 19,174 | 1.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $20.3M | 141,887 | 1.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $20.1M | 103,072 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $20.0M | 166,167 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $19.7M | 56,994 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $18.8M | 214,267 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $18.4M | 85,957 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.3M | 88,353 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $18.0M | 257,932 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $17.8M | 185,469 | 1.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $17.2M | 59,319 | 1.2% |
| US Bancorp COM New(USB) | Stock | 902973304 | $16.4M | 306,730 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16.3M | 154,754 | 1.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $15.8M | 103,660 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $15.0M | 56,695 | 1.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $14.9M | 121,737 | 1.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $14.9M | 369,029 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.8M | 25,519 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $14.7M | 129,119 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $14.6M | 102,056 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $13.8M | 117,765 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $13.6M | 69,684 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $13.2M | 60,731 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.5M | 14,251 | 0.9% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $11.8M | 37,975 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.8M | 10,955 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $11.6M | 465,943 | 0.8% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $11.1M | 130,217 | 0.8% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $10.8M | 34,034 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.0M | 37,390 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $10.0M | 113,417 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.7M | 29,295 | 0.7% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $9.7M | 251,907 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9.6M | 151,285 | 0.7% |