Q4 2025 Holdings
Filed 2026-02-10 | 452 holdings | $982.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $62.7M | 230,591 | 6.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $49.8M | 102,894 | 5.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.5M | 171,779 | 3.6% |
| State Street Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $29.8M | 43,633 | 3.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $29.6M | 94,332 | 3.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $27.2M | 436,161 | 2.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.0M | 68,127 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.7M | 94,842 | 2.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.6M | 65,738 | 2.1% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $16.9M | 88,103 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $16.8M | 150,983 | 1.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.8M | 86,544 | 1.5% |
| Angel OAK(UYLD) | ETF-FIXED INCOM | 03463K752 | $14.5M | 284,433 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.5M | 35,582 | 1.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.2M | 52,896 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.2M | 57,215 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.0M | 31,985 | 1.1% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $10.4M | 128,390 | 1.1% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $10.3M | 15,578 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.0M | 53,777 | 1.0% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $9.7M | 115,425 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.3M | 28,263 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.2M | 118,786 | 0.9% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.1M | 157,410 | 0.9% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $8.2M | 22,190 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.9M | 75,335 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.9M | 15,730 | 0.8% |
| Ishares(BINC) | ETF-FIXED INCOM | 092528603 | $7.7M | 145,294 | 0.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $7.7M | 11,191 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.3M | 60,726 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.2M | 57,480 | 0.7% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $7.1M | 57,755 | 0.7% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $7.0M | 129,899 | 0.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.9M | 30,105 | 0.7% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $6.9M | 70,907 | 0.7% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $6.8M | 62,436 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.8M | 11,935 | 0.7% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.6M | 25,699 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.5M | 263,064 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.4M | 76,038 | 0.7% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $6.3M | 7,768 | 0.6% |
| 2023 ETF Series Trust II(QLTY) | ETF-EQUITY | 90139K100 | $6.2M | 160,089 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $5.9M | 243,925 | 0.6% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $5.4M | 20,172 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.4M | 37,518 | 0.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.3M | 34,792 | 0.5% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.3M | 41,021 | 0.5% |
| T Rowe Price(TCHP) | ETF-EQUITY | 87283Q107 | $5.3M | 105,785 | 0.5% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.3M | 42,945 | 0.5% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $5.2M | 8,246 | 0.5% |