Q4 2025 Holdings
Filed 2026-02-13 | 394 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $234.2M | 861,620 | 7.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $193.4M | 1,343,491 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.3M | 298,472 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.1M | 114,938 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.3M | 272,422 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.1M | 333,864 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.7M | 219,296 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.7M | 368,450 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $62.9M | 564,680 | 2.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $62.7M | 532,986 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $61.7M | 81,904 | 2.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $58.4M | 488,994 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.2M | 151,682 | 1.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $52.5M | 270,951 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $51.3M | 331,326 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.9M | 313,966 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $47.2M | 137,290 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4M | 148,004 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $46.2M | 843,733 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.3M | 168,378 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.7M | 189,636 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $39.8M | 256,851 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1M | 188,796 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.6M | 96,700 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.1M | 58,725 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0M | 104,380 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $34.0M | 86,283 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.7M | 212,406 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $31.8M | 409,784 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 44,364 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $29.4M | 657,883 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.0M | 361,049 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.6M | 87,521 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.4M | 49,619 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $27.1M | 203,114 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9M | 25,026 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2M | 182,472 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $25.9M | 86,647 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.3M | 76,241 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.6M | 59,460 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.7M | 58,434 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.6M | 70,730 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $18.4M | 335,262 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.3M | 15,088 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2M | 145,490 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 76,232 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.9M | 55,397 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6M | 68,339 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 28,336 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.0M | 11,576 | 0.4% |