Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,749 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 17,181 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 17,486 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,878 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,826 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,634 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 9,265 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.3M | 15,163 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,105 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 11,461 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,249 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,468 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 9,912 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 9,825 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 40,361 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 38,211 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8M | 65,982 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,882 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 9,119 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,567 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,663 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,473 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.1M | 141,276 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 21,114 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 16,254 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 3,671 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4M | 9,513 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,618 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,844 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 6,988 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,392 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 61,041 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,280 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 11,665 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 27,536 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,236 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,501 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 15,240 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 28,292 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.1M | 64,445 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,436 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 29,870 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 33,307 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,115 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.4M | 100,655 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 17,702 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 33,354 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 10,417 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.6M | 297,073 | 0.6% |