Q4 2025 Holdings
Filed 2026-02-13 | 564 holdings | $347.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6M | 72,402 | 14.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.2M | 342,659 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 33,339 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 42,575 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 25,621 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 45,563 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 16,357 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 33,524 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.8M | 51,051 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 14,728 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 36,869 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 40,284 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 21,772 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 146,149 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 48,810 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 22,247 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,083 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6M | 104,123 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 15,979 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.0M | 14,292 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 18,237 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 27,990 | 1.4% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $4.7M | 112,247 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6M | 18,994 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,225 | 1.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.1M | 62,719 | 1.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.9M | 390,621 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 6,899 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,550 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 53,855 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.7M | 12,783 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 23,420 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.4M | 68,484 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,113 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,565 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 21,021 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,156 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 29,951 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 32,890 | 0.8% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $2.1M | 54,004 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 11,322 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 21,080 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 31,601 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5M | 13,710 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,640 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,749 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,489 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,272 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $931.7K | 7,232 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $877.5K | 2,647 | 0.3% |