Q4 2025 Holdings
Filed 2026-01-14 | 162 holdings | $708.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.1M | 771,262 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.4M | 122,468 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6M | 129,639 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 48,804 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 32,368 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 76,913 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.9M | 61,724 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.5M | 57,639 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.0M | 13,958 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8M | 53,752 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $16.5M | 44,513 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3M | 56,995 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 41,433 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.6M | 60,416 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 3,782 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 21,969 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $12.4M | 36,751 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 76,500 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.9M | 129,915 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 148,925 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 136,508 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.3M | 118,876 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 38,961 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.9M | 16,832 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 66,817 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 49,674 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 14,632 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 27,193 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.7M | 46,359 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 25,851 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 56,376 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.4M | 17,880 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 154,315 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 120,051 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0M | 44,995 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 7,184 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0M | 20,541 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 13,174 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 14,374 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 42,697 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 12,292 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 26,589 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,307 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 4,789 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,102 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,317 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 6,700 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,840 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 21,749 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 57,475 | 0.5% |