Q4 2025 Holdings
Filed 2026-01-27 | 90 holdings | $854.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.0M | 117,970 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 115,288 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 122,832 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 62,048 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.8M | 173,577 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 112,247 | 3.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.3M | 51,537 | 3.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.3M | 20,808 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.7M | 197,005 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 92,138 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.9M | 86,082 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 104,798 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4M | 127,377 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.9M | 358,094 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8M | 54,650 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 21,521 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.4M | 164,361 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0M | 143,972 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9M | 31,310 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.9M | 19,263 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.7M | 34,566 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7M | 60,484 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5M | 195,654 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.3M | 112,113 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0M | 131,111 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 12,960 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.4M | 42,193 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0M | 154,355 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $12.8M | 19,271 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 24,396 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.2M | 68,534 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0M | 43,794 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0M | 34,024 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.5M | 51,369 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.5M | 40,745 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4M | 129,188 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2M | 87,409 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 44,045 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 65,348 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $9.3M | 26,950 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 71,151 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 110,741 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 127,764 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 25,525 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 45,673 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.5M | 35,645 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2M | 59,205 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2M | 116,095 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.7M | 17,916 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 70,614 | 0.7% |