Q3 2025 Holdings
Filed 2025-11-12 | 454 holdings | $943.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $53.6M | 103,554 | 5.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $52.6M | 206,621 | 5.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $32.0M | 172,523 | 3.4% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $27.4M | 41,186 | 2.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $24.9M | 415,310 | 2.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $23.3M | 95,719 | 2.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.8M | 94,350 | 2.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.5M | 68,081 | 2.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.7M | 68,807 | 1.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.6M | 58,878 | 1.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $15.7M | 151,984 | 1.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.2M | 85,341 | 1.5% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $13.8M | 72,569 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.9M | 31,735 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.3M | 35,963 | 1.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.5M | 52,332 | 1.2% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $11.3M | 15,350 | 1.2% |
| Angel OAK(UYLD) | ETF-FIXED INCOM | 03463K752 | $11.1M | 217,399 | 1.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $10.4M | 157,715 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.3M | 55,072 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.5M | 27,458 | 1.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.0M | 58,055 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.0M | 15,875 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.9M | 115,259 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.8M | 58,057 | 0.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.7M | 23,243 | 0.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.6M | 25,873 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.5M | 264,729 | 0.8% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $7.3M | 7,662 | 0.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $7.3M | 10,911 | 0.8% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $7.3M | 75,620 | 0.8% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $7.2M | 133,748 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0M | 62,062 | 0.7% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $6.9M | 113,717 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.6M | 78,182 | 0.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.5M | 50,753 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.1M | 72,745 | 0.6% |
| Ishares(BINC) | ETF-FIXED INCOM | 092528603 | $6.1M | 114,609 | 0.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.9M | 29,899 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.9M | 38,552 | 0.6% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $5.7M | 9,272 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.6M | 41,516 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $5.6M | 227,791 | 0.6% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.6M | 11,701 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.5M | 35,121 | 0.6% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $5.4M | 55,314 | 0.6% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $5.0M | 20,151 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.9M | 111,675 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.9M | 28,975 | 0.5% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $4.9M | 25,305 | 0.5% |