Q3 2025 Holdings
Filed 2025-11-12 | 1450 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $144.0M | 565,718 | 5.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $139.5M | 269,235 | 4.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $89.6M | 284,078 | 3.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $65.3M | 268,735 | 2.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $54.0M | 246,067 | 1.9% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $48.5M | 72,503 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $47.6M | 461,627 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $47.5M | 205,045 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $42.8M | 229,340 | 1.5% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $42.7M | 58,165 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $40.7M | 100,456 | 1.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $40.7M | 123,314 | 1.4% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $39.5M | 59,273 | 1.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $39.3M | 161,552 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.6M | 104,317 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $33.6M | 181,290 | 1.2% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $31.3M | 111,070 | 1.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $30.3M | 107,732 | 1.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $29.4M | 48,056 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $28.0M | 180,105 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $27.2M | 241,333 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $24.7M | 49,189 | 0.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $24.6M | 371,518 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $24.5M | 154,248 | 0.9% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $23.6M | 361,779 | 0.8% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $21.6M | 18,528 | 0.8% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $21.4M | 357,766 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $21.3M | 27,911 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $21.3M | 22,983 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.2M | 309,917 | 0.8% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $20.9M | 99,249 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.7M | 134,727 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $19.9M | 148,610 | 0.7% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $18.6M | 111,057 | 0.7% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $16.1M | 48,596 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $16.0M | 211,817 | 0.6% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $15.9M | 48,465 | 0.6% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $15.8M | 306,028 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $15.7M | 27,612 | 0.6% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $15.3M | 126,822 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.9M | 89,715 | 0.5% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $14.5M | 151,027 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $13.5M | 46,024 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.4M | 159,914 | 0.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $13.2M | 110,940 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.1M | 93,494 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $12.6M | 15,852 | 0.4% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $12.6M | 130,476 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.6M | 36,426 | 0.4% |
| JPMorgan(JEPQ) | ETF-EQUITY | 46654Q203 | $12.6M | 218,350 | 0.4% |