Q4 2025 Holdings
Filed 2026-02-13 | 301 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $168.9M | 349,274 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $167.9M | 617,560 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $125.5M | 257,227 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.9M | 356,613 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.5M | 269,838 | 2.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $86.2M | 1,337,065 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $78.9M | 821,593 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $73.6M | 83,712 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $73.5M | 735,545 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.0M | 233,322 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $69.7M | 625,721 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $67.6M | 368,345 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.5M | 78,577 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0M | 272,853 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.1M | 327,584 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6M | 82,756 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $55.8M | 559,014 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.4M | 258,064 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $52.4M | 48,920 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.4M | 666,977 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.1M | 425,399 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $46.9M | 200,424 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.8M | 273,521 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $41.8M | 172,045 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $39.4M | 188,264 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.4M | 251,733 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $36.2M | 808,769 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $34.8M | 576,083 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.3M | 129,104 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.3M | 362,382 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33.1M | 449,206 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8M | 65,181 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.3M | 285,455 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5M | 85,685 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7M | 200,505 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.6M | 115,832 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.5M | 87,109 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.5M | 528,612 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28.1M | 616,496 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.1M | 83,364 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.0M | 1,017,783 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.5M | 240,296 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.5M | 408,505 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $26.8M | 85,652 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.3M | 297,141 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $26.1M | 7,698 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $25.4M | 688,659 | 0.7% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $24.8M | 915,066 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.5M | 22,776 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $24.4M | 503,256 | 0.7% |