Q3 2025 Holdings
Filed 2025-11-12 | 293 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $186.0M | 359,189 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $158.2M | 621,381 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $120.9M | 251,839 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $112.9M | 357,936 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.5M | 266,007 | 2.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $86.4M | 1,428,695 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74.9M | 801,714 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.3M | 747,319 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.3M | 83,314 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $66.1M | 641,141 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $61.9M | 370,174 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $61.4M | 79,395 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.2M | 327,732 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.9M | 272,659 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $58.0M | 49,742 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.0M | 82,265 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.5M | 224,171 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.8M | 427,257 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $48.7M | 577,346 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9M | 258,600 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.1M | 673,956 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.7M | 274,623 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $44.8M | 167,537 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $41.2M | 190,919 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.1M | 251,794 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $38.0M | 462,025 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3M | 92,098 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.1M | 809,400 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $34.3M | 591,081 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.5M | 7,801 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8M | 65,157 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.9M | 116,928 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.8M | 218,076 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.3M | 203,608 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.8M | 129,711 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29.6M | 608,270 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.2M | 319,685 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.7M | 84,187 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.6M | 1,011,918 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.0M | 365,300 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $27.7M | 826,097 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.4M | 238,884 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.9M | 550,124 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.6M | 403,710 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 35,052 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.4M | 425,547 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1M | 296,427 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.9M | 88,402 | 0.7% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $24.8M | 911,185 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $24.7M | 522,681 | 0.7% |