Q4 2025 Holdings
Filed 2026-02-06 | 504 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $56.5M | 116,821 | 4.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $51.4M | 148,466 | 4.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $36.3M | 194,642 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.4M | 108,156 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.4M | 40,544 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $23.3M | 72,277 | 2.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $23.3M | 335,351 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.6M | 61,469 | 1.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $21.3M | 139,811 | 1.8% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $21.3M | 121,242 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.2M | 91,822 | 1.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $20.7M | 17,040 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.4M | 62,094 | 1.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $18.8M | 233,918 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $18.5M | 128,868 | 1.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $17.4M | 181,571 | 1.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $16.6M | 556,506 | 1.4% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $16.5M | 15,441 | 1.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $16.0M | 131,598 | 1.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $15.5M | 123,907 | 1.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.4M | 63,921 | 1.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $15.3M | 31,536 | 1.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $14.2M | 45,561 | 1.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $14.0M | 24,594 | 1.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $13.9M | 150,996 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $13.5M | 44,410 | 1.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $13.1M | 142,262 | 1.1% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $13.0M | 133,843 | 1.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $11.9M | 13,847 | 1.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $11.9M | 11,072 | 1.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $10.9M | 40,050 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $10.8M | 42,123 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.5M | 31,972 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.1M | 15,351 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9.9M | 57,255 | 0.8% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $9.4M | 38,080 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.1M | 53,152 | 0.8% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $8.9M | 28,708 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.2M | 298,361 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.7M | 24,434 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $7.6M | 36,613 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.6M | 13,253 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.5M | 52,223 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.1M | 36,561 | 0.6% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $6.9M | 54,428 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.8M | 11,151 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.8M | 7,712 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.7M | 11,774 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.7M | 60,254 | 0.6% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $6.7M | 11,674 | 0.6% |