Q4 2025 Holdings
Filed 2026-01-27 | 97 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.7M | 466,086 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.5M | 379,021 | 4.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $29.4M | 422,437 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.8M | 581,891 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 81,873 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $22.2M | 328,816 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 159,985 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 54,626 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 34,701 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 47,332 | 2.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.9M | 136,651 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $15.2M | 40,984 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 44,892 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.4M | 59,787 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3M | 80,585 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 27,023 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0M | 30,496 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9M | 26,685 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.8M | 69,270 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8M | 58,070 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 78,747 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 77,920 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $11.9M | 40,039 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8M | 100,585 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3M | 90,469 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1M | 83,886 | 1.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.4M | 384,767 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 31,615 | 1.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.6M | 131,538 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 108,572 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.1M | 11,139 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 36,752 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 14,573 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 109,181 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 119,251 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 42,651 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0M | 39,212 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2M | 15,313 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 10,680 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,909 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 33,934 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 11,983 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 62,928 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,558 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,926 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 19,302 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.4M | 32,365 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 29,794 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,010 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.0M | 22,405 | 0.3% |