Q4 2025 Holdings
Filed 2026-01-12 | 603 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 | $235.4M | 865,722 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.4M | 1,010,119 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.4M | 294,358 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.4M | 314,357 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.8M | 375,987 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.7M | 259,648 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.4M | 132,968 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.2M | 219,740 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $69.0M | 481,187 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.8M | 152,301 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.9M | 141,390 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.9M | 212,101 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $39.1M | 421,054 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $38.7M | 170,063 | 1.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $36.3M | 887,613 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.0M | 114,782 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $34.0M | 454,696 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.7M | 1,441,944 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $32.7M | 178,342 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.1M | 108,416 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 91,002 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0M | 257,388 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $29.2M | 406,818 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.8M | 31,673 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.3M | 576,707 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 38,350 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 51,890 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7M | 74,584 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 322,460 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.0M | 56,958 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 27,395 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.3M | 25,414 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.1M | 413,533 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9M | 127,901 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 111,267 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.1M | 450,978 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.0M | 77,696 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 85,234 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.4M | 92,779 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $18.8M | 117,222 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 157,995 | 0.6% |
| First TR Exchange-Traded FD(FDN) | JD INTERNT IDX | 33733E302 | $16.7M | 62,052 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $16.4M | 235,935 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1M | 45,863 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.8M | 354,286 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7M | 96,641 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.4M | 13,364 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.9M | 279,682 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.7M | 512,736 | 0.4% |
| Nushares ETF TR(NCPB) | NUVEEN CORE PLUS | 67092P763 | $12.7M | 501,545 | 0.4% |