Q3 2025 Holdings
Filed 2025-10-16 | 204 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.5M | 202,441 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2M | 179,856 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $89.7M | 352,083 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8M | 262,525 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6M | 284,980 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.5M | 213,103 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.3M | 806,377 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 247,539 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.6M | 88,675 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.1M | 660,190 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.9M | 335,585 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.6M | 384,827 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.2M | 103,010 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $33.4M | 639,641 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2M | 39,588 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.9M | 111,074 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $27.8M | 112,603 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.5M | 129,807 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $21.8M | 45,884 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.8M | 288,148 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.3M | 140,372 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 86,399 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 16,279 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5M | 58,653 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0M | 49,127 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.9M | 126,914 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 24,449 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5M | 50,952 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $15.4M | 46,422 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.9M | 15,380 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8M | 62,425 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.2M | 41,551 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3M | 66,948 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.1M | 415,315 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1M | 35,482 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 60,024 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0M | 24,721 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.9M | 106,273 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.3M | 64,182 | 0.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.1M | 433,797 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1M | 12,046 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6M | 94,868 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 41,230 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9M | 33,615 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.8M | 111,370 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.5M | 35,478 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9M | 80,377 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.5M | 7,889 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,607 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8M | 20,377 | 0.4% |