Q4 2025 Holdings
Filed 2026-02-06 | 339 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.2M | 361,313 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0M | 172,680 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1M | 109,750 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.2M | 82,747 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9M | 106,477 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $33.8M | 114,202 | 2.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.8M | 587,767 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8M | 129,270 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.1M | 85,532 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.1M | 114,005 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 330,065 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.7M | 95,470 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 33,358 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 116,831 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 93,685 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 41,108 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.4M | 102,795 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $19.6M | 257,213 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 28,863 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.9M | 73,587 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.2M | 56,585 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.9M | 56,181 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.5M | 288,602 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 142,344 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9M | 117,612 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.4M | 202,434 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.8M | 281,384 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7M | 209,927 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $14.1M | 267,009 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.5M | 183,193 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.4M | 89,903 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.3M | 77,558 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 18,802 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.5M | 287,413 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1M | 169,462 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 13,987 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3M | 36,355 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 112,586 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 64,190 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 70,604 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 45,447 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 25,932 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 98,158 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 161,436 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.2M | 33,202 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.1M | 23,635 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7M | 19,706 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 76,030 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5M | 237,718 | 0.5% |