Q4 2025 Holdings
Filed 2026-03-11 | 132 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 58,836 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,348 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 110,300 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,175 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,223 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,807 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 67,869 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,182 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 882 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,745 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 23,724 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,993 | 1.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.8M | 118,656 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 15,322 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,360 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6M | 34,808 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,878 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,032 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 10,552 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,258 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 7,062 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 28,670 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,358 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 12,506 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 7,930 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 22,444 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,416 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 7,939 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,000 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 11,147 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 21,975 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,505 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 22,024 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,274 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,668 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,605 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,100 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,246 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,689 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,845 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,551 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,278 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,223 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,327 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.4M | 78,001 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,974 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 8,859 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 13,755 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 2,534 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 24,882 | 0.7% |