Q4 2025 Holdings
Filed 2026-02-10 | 1472 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $150.8M | 554,744 | 5.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $128.1M | 264,884 | 4.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $90.4M | 280,499 | 3.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $80.6M | 257,507 | 2.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $58.6M | 253,915 | 2.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $58.2M | 84,961 | 2.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $50.0M | 159,255 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $49.6M | 445,479 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $45.2M | 197,882 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $44.6M | 128,794 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $41.4M | 221,901 | 1.4% |
| State Street Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $41.3M | 60,503 | 1.4% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $39.8M | 60,274 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.2M | 179,608 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $37.1M | 105,652 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $33.4M | 96,994 | 1.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $33.2M | 112,063 | 1.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $32.8M | 52,279 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $29.7M | 27,632 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.4M | 244,090 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $27.0M | 177,348 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $26.1M | 146,948 | 0.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $25.8M | 369,493 | 0.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $25.4M | 406,743 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $24.1M | 47,931 | 0.8% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $23.7M | 359,400 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $23.5M | 304,632 | 0.8% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $20.7M | 112,871 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $19.6M | 22,775 | 0.7% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $19.6M | 18,297 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.2M | 134,145 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19.0M | 97,351 | 0.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $18.7M | 95,720 | 0.6% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $18.5M | 147,367 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $18.1M | 48,915 | 0.6% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $17.0M | 309,958 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $16.6M | 157,576 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $16.4M | 204,294 | 0.6% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $16.3M | 167,865 | 0.6% |
| Ishares(IWY) | ETF-EQUITY | 464289438 | $16.1M | 58,208 | 0.6% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $16.1M | 47,919 | 0.6% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $16.1M | 130,223 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $15.9M | 27,846 | 0.5% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $14.8M | 48,569 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.1M | 82,711 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $14.1M | 16,086 | 0.5% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $13.6M | 141,758 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $13.4M | 23,152 | 0.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $13.4M | 111,287 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.2M | 92,216 | 0.5% |