Q4 2025 Holdings
Filed 2026-01-07 | 108 holdings | $324.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 100,543 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 60,635 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 39,090 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 40,504 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3M | 38,719 | 2.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.2M | 7,704 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,742 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 21,947 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 54,176 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 21,745 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 87,040 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 28,692 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,742 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 23,339 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,159 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 19,055 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 71,897 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 28,523 | 1.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7M | 25,603 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 21,121 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 16,388 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 34,508 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 27,950 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,130 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 32,348 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 34,787 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 16,914 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.3M | 84,279 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,631 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 12,295 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 16,521 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,427 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,252 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,266 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 11,961 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,346 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 39,917 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 5,813 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 12,839 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 25,829 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 42,101 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,682 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,532 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,310 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 17,704 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,238 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 27,879 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,541 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,581 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,409 | 0.5% |