Q4 2025 Holdings
Filed 2026-01-08 | 106 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 51,598 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 67,223 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 51,661 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 27,036 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 42,875 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 22,237 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 26,858 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 61,555 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 102,824 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,405 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,124 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 32,008 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 27,891 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 66,512 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3M | 79,623 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 22,945 | 1.6% |
| Select Sector Spdr TR(XLK) | THE CONSUMER DIS | 81369Y803 | $4.2M | 28,927 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 77,901 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.0M | 78,147 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,883 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,215 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 22,368 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,936 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,624 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0M | 6,695 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,400 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,205 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.8M | 9,174 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 20,718 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 9,835 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 21,240 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5M | 35,098 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,744 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,496 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,741 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,490 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,531 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,306 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,393 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,434 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,610 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 7,229 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 38,105 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 18,785 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,397 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 6,025 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 19,921 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 4,280 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 60,488 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 8,785 | 0.6% |