Q4 2025 Holdings
Filed 2026-02-13 | 3138 holdings | $64.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $2.7B | 5,653,730 | 4.3% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $2.7B | 9,875,218 | 4.2% |
| JPMorgan Chase Co. COM(JPM) | COMMON | 46625H100 | $2.1B | 6,576,161 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $2.1B | 6,691,286 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $1.3B | 2,599,722 | 2.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COMMON | 464287614 | $1.3B | 2,717,137 | 2.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | COMMON | 921943858 | $1.3B | 20,114,092 | 2.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COMMON | 464287598 | $1.2B | 5,848,639 | 1.9% |
| GE Aerospace COM New(GE) | COMMON | 369604301 | $1.1B | 3,564,193 | 1.7% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $1.1B | 1,597,833 | 1.6% |
| GE Vernova Inc COM(GEV) | COMMON | 36828A101 | $1.0B | 1,589,931 | 1.6% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $990.4M | 4,290,765 | 1.5% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $966.5M | 2,808,649 | 1.5% |
| Johnson Johnson COM(JNJ) | COMMON | 478160104 | $904.4M | 4,370,180 | 1.4% |
| Nvidia Corporation COM(NVDA) | COMMON | 67066G104 | $896.6M | 4,807,519 | 1.4% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $883.0M | 3,877,430 | 1.4% |
| Parker-Hannifin Corp COM(PH) | COMMON | 701094104 | $847.6M | 964,341 | 1.3% |
| Ishares TR RUS Mid Cap ETF(IWR) | COMMON | 464287499 | $835.8M | 8,681,469 | 1.3% |
| Schwab Charles Corp COM(SCHW) | COMMON | 808513105 | $796.8M | 7,975,675 | 1.2% |
| Ishares TR Core SP SCP ETF(IJR) | COMMON | 464287804 | $737.2M | 6,133,925 | 1.1% |
| TE Connectivity PLC ORD SHS(TEL) | FOREIGN | G87052109 | $676.8M | 2,974,966 | 1.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $654.2M | 1,890,328 | 1.0% |
| Ishares TR Core Sp500 ETF(IVV) | COMMON | 464287200 | $646.4M | 943,724 | 1.0% |
| TJX COS Inc New COM(TJX) | COMMON | 872540109 | $636.2M | 4,141,829 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $608.4M | 1,943,654 | 0.9% |
| Oreilly Automotive Inc COM(ORLY) | COMMON | 67103H107 | $600.7M | 6,586,338 | 0.9% |
| Fastenal Co COM(FAST) | COMMON | 311900104 | $595.5M | 14,840,071 | 0.9% |
| Vanguard Index FDS SP 500 ETF SHS(VOO) | COMMON | 922908363 | $550.5M | 877,730 | 0.9% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $540.8M | 4,753,553 | 0.8% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COMMON | 92206C102 | $526.1M | 8,958,632 | 0.8% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON | 46432F842 | $525.0M | 5,868,880 | 0.8% |
| Wells Fargo Co New COM(WFC) | COMMON | 949746101 | $517.9M | 5,556,902 | 0.8% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $515.8M | 598,110 | 0.8% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COMMON | 92206C870 | $499.0M | 5,958,038 | 0.8% |
| Danaher Corporation COM(DHR) | COMMON | 235851102 | $465.4M | 2,032,830 | 0.7% |
| Union PAC Corp COM(UNP) | COMMON | 907818108 | $461.2M | 1,993,741 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $450.9M | 1,973,385 | 0.7% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COMMON | 78462F103 | $441.3M | 647,158 | 0.7% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $387.8M | 1,105,681 | 0.6% |
| Vanguard BD Index FDS Intermed Term(BIV) | COMMON | 921937819 | $371.9M | 4,774,764 | 0.6% |
| Bank America Corp COM(BAC) | COMMON | 060505104 | $367.0M | 6,672,301 | 0.6% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $351.6M | 4,354,333 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COMMON | 922042858 | $341.7M | 6,355,611 | 0.5% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON | 302130109 | $310.8M | 2,085,758 | 0.5% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $305.8M | 535,643 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | COMMON | 922908736 | $305.0M | 625,110 | 0.5% |
| ELI Lilly Co COM(LLY) | COMMON | 532457108 | $296.7M | 276,094 | 0.5% |
| Vanguard Index FDS Total STK MKT(VTI) | COMMON | 922908769 | $293.8M | 876,258 | 0.5% |
| Vanguard Index FDS Value ETF(VTV) | COMMON | 922908744 | $283.9M | 1,486,260 | 0.4% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $271.6M | 2,437,540 | 0.4% |