Q4 2025 Holdings
Filed 2026-02-10 | 188 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 9,636 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,014 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,506 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 21,192 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,441 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,962 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,901 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 12,415 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,167 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,592 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.7M | 31,502 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 21,710 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 24,957 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,052 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,935 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,452 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,358 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,525 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,185 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,171 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 5,631 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.2M | 10,864 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,668 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,239 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,059 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,228 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,848 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,102 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,090 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,123 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,509 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,117 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,654 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $991.4K | 10,290 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $988.0K | 13,720 | 0.8% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $982.6K | 9,886 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $980.4K | 10,828 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $956.1K | 6,634 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $946.4K | 7,273 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $902.6K | 10,481 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $873.8K | 10,599 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $868.1K | 12,819 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $841.0K | 2,996 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $839.2K | 1,945 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $825.6K | 3,161 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $822.7K | 2,081 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $816.0K | 2,502 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.6K | 3,301 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $752.6K | 4,458 | 0.6% |