Q4 2025 Holdings
Filed 2026-01-20 | 707 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Equities | 02079K107 | $182.8M | 582,636 | 5.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $176.1M | 647,872 | 4.9% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $175.3M | 362,466 | 4.8% |
| Vanguard High Divdend Yield(VYM) | Mutual Funds | 921946406 | $113.4M | 790,209 | 3.1% |
| Visa Inc(V) | Equities | 92826C839 | $90.5M | 257,999 | 2.5% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $85.5M | 248,348 | 2.4% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $81.4M | 252,744 | 2.2% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $77.2M | 373,159 | 2.1% |
| Vanguard Growth(VUG) | Mutual Funds | 922908736 | $76.6M | 156,960 | 2.1% |
| Amazon.com, Inc(AMZN) | Equities | 023135106 | $74.3M | 321,946 | 2.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $61.7M | 270,248 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $57.6M | 183,947 | 1.6% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $57.4M | 114,178 | 1.6% |
| Brookfield ORD SHS Class A(BN) | Equities | 11271J107 | $54.0M | 1,176,417 | 1.5% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $53.8M | 511,020 | 1.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $51.5M | 275,923 | 1.4% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $49.7M | 255,189 | 1.4% |
| Accenture PLC(ACN) | Equities | G1151C101 | $49.7M | 185,133 | 1.4% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $48.6M | 85,136 | 1.3% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $45.2M | 52,404 | 1.2% |
| Vanguard Intermediate Term Corp(VCIT) | Mutual Funds | 92206C870 | $44.5M | 531,593 | 1.2% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $39.5M | 179,530 | 1.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $36.3M | 104,779 | 1.0% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $36.2M | 33,722 | 1.0% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $35.7M | 166,619 | 1.0% |
| General Dynamics(GD) | Equities | 369550108 | $35.6M | 105,837 | 1.0% |
| IBM Corp.(IBM) | Equities | 459200101 | $34.6M | 116,721 | 1.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $34.2M | 129,211 | 0.9% |
| Cbre Group, Inc.(CBRE) | Equities | 12504L109 | $32.9M | 204,662 | 0.9% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $31.6M | 47,849 | 0.9% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $31.4M | 655,697 | 0.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $31.0M | 60,800 | 0.9% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $29.8M | 36,352 | 0.8% |
| TJX COS Inc(TJX) | Equities | 872540109 | $27.6M | 179,679 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $26.5M | 174,174 | 0.7% |
| Corning Inc(GLW) | Equities | 219350105 | $25.8M | 294,409 | 0.7% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $25.2M | 175,643 | 0.7% |
| Ishares Core US Aggregate Bond(AGG) | Mutual Funds | 464287226 | $24.3M | 243,616 | 0.7% |
| Asml Holding NV(ASML) | Equities | N07059210 | $24.3M | 22,703 | 0.7% |
| Amgen Inc(AMGN) | Equities | 031162100 | $23.7M | 72,299 | 0.7% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $22.7M | 116,599 | 0.6% |
| RTX Corporation(RTX) | Equities | 75513E101 | $22.3M | 121,803 | 0.6% |
| Disney Walt Co(DIS) | Equities | 254687106 | $22.0M | 193,084 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $21.9M | 196,648 | 0.6% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $21.7M | 37,931 | 0.6% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $21.3M | 148,704 | 0.6% |
| Spdr Port S&P 500 Growth(SPYG) | Mutual Funds | 78464A409 | $21.2M | 198,607 | 0.6% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $21.1M | 262,532 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $20.9M | 173,603 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $20.3M | 57,858 | 0.6% |