Q4 2025 Holdings
Filed 2026-01-14 | 314 holdings | $880.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 46,619 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 126,168 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 98,037 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.6M | 73,921 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.0M | 44,976 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.8M | 99,388 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 31,217 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 41,648 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 39,983 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.7M | 125,778 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 46,905 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 149,060 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 78,968 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 61,679 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 57,358 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 33,755 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 34,572 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.5M | 80,822 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4M | 32,634 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 40,023 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 27,292 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 43,574 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 24,946 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 66,206 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 14,303 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.5M | 169,104 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.5M | 40,335 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.4M | 365,907 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 34,626 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9M | 11,343 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 19,984 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.5M | 50,238 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5M | 55,635 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,912 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.2M | 23,985 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1M | 39,209 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 49,715 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 59,160 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 17,912 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 33,289 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 71,612 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6M | 20,213 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.5M | 49,540 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 46,292 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 20,502 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 23,485 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 35,127 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 29,335 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 26,038 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 19,980 | 0.6% |