Q4 2025 Holdings
Filed 2026-01-23 | 185 holdings | $1.4B | 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 | $70.2M | 102,421 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.5M | 85,358 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $53.4M | 447,159 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.9M | 74,667 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $42.5M | 901,880 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.6M | 650,057 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.7M | 373,947 | 2.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $28.0M | 827,153 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.7M | 304,492 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.7M | 881,891 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.7M | 253,778 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 106,583 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.5M | 395,471 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.8M | 141,324 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6M | 346,386 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 275,114 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.2M | 208,294 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.8M | 242,097 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.6M | 731,281 | 1.3% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $17.1M | 589,523 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 139,003 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.4M | 306,664 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.7M | 54,054 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7M | 163,115 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 201,208 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0M | 151,660 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.6M | 148,921 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.6M | 270,578 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.3M | 191,932 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.0M | 259,133 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.4M | 199,302 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.4M | 130,927 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4M | 77,064 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.3M | 100,414 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2M | 86,919 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.6M | 187,587 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.5M | 106,935 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 133,462 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2M | 75,902 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 115,101 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 472,976 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7M | 24,091 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $11.3M | 507,175 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 34,967 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2M | 133,716 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.1M | 143,806 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.1M | 98,458 | 0.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $10.6M | 419,721 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.4M | 284,424 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.2M | 1,217,275 | 0.8% |