Q4 2025 Holdings
Filed 2026-02-10 | 110 holdings | $609.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core Msci Eafe(IEFA) | Equities | 46432F842 | $20.8M | 232,211 | 3.4% |
| Ishares Core Msci Emerging(IEMG) | Equities | 46434G103 | $19.4M | 289,171 | 3.2% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $17.0M | 49,121 | 2.8% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $16.5M | 34,138 | 2.7% |
| Alphabet Inc. Class C(GOOG) | Equities | 02079K107 | $16.2M | 51,561 | 2.7% |
| Apple Inc.(AAPL) | Equities | 037833100 | $15.7M | 57,586 | 2.6% |
| Ishares TR S&P SML 600 GWT(IJT) | Equities | 464287887 | $13.8M | 98,000 | 2.3% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $12.5M | 156,000 | 2.1% |
| Raytheon Technologies Corp.(RTX) | Equities | 75513E101 | $11.8M | 64,600 | 1.9% |
| Chevron Corp.(CVX) | Equities | 166764100 | $11.2M | 73,500 | 1.8% |
| Taiwan Semiconductor MFG LTD AD(TSM) | Equities | 874039100 | $10.6M | 35,000 | 1.7% |
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $10.6M | 33,000 | 1.7% |
| Chubb Limited COM(CB) | Equities | H1467J104 | $10.3M | 33,100 | 1.7% |
| Vanguard Index FDS Mcap GR Idxv(VOT) | Equities | 922908538 | $10.2M | 36,500 | 1.7% |
| Visa Inc. Class A(V) | Equities | 92826C839 | $9.3M | 26,520 | 1.5% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $9.0M | 39,008 | 1.5% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $8.2M | 70,000 | 1.3% |
| Johnson Ctls Intl PLC SHS(JCI) | Equities | G51502105 | $7.8M | 65,000 | 1.3% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $7.4M | 38,000 | 1.2% |
| Target Corp COM(TGT) | Equities | 87612E106 | $7.2M | 74,000 | 1.2% |
| Spdr SER TR Portfolio S&p400(SPMD) | Equities | 78464A847 | $7.2M | 124,891 | 1.2% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $7.0M | 130,000 | 1.2% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $6.9M | 114,500 | 1.1% |
| Unitedhealth Group Inc.(UNH) | Equities | 91324P102 | $6.8M | 20,708 | 1.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Equities | 084670702 | $6.6M | 13,200 | 1.1% |
| International Business Machs Co(IBM) | Equities | 459200101 | $6.6M | 22,300 | 1.1% |
| Prologis Inc. COM(PLD) | Equities | 74340W103 | $6.5M | 51,000 | 1.1% |
| Ferguson Enterprises Inc(FERG) | Equities | 31488V107 | $6.5M | 29,000 | 1.1% |
| Weyerhaeuser Co MTN BE COM New(WY) | Equities | 962166104 | $6.4M | 272,000 | 1.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.4M | 31,000 | 1.1% |
| Morgan Stanley COM New(MS) | Equities | 617446448 | $6.4M | 36,019 | 1.0% |
| Sempra COM(SRE) | Equities | 816851109 | $6.4M | 72,000 | 1.0% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $6.2M | 80,000 | 1.0% |
| AT&T Inc COM(T) | Equities | 00206R102 | $6.1M | 244,000 | 1.0% |
| Delta AIR Lines Inc del COM New(DAL) | Equities | 247361702 | $6.0M | 87,000 | 1.0% |
| UBS Group AG SHS(UBS) | Equities | H42097107 | $6.0M | 130,000 | 1.0% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $6.0M | 147,000 | 1.0% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $5.9M | 37,000 | 1.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $5.9M | 52,000 | 1.0% |
| OGE Energy Corp COM(OGE) | Equities | 670837103 | $5.9M | 138,000 | 1.0% |
| SLB Limited(SLB) | Equities | 806857108 | $5.9M | 152,500 | 1.0% |
| Toyota Motor Corp ADS(TM) | Equities | 892331307 | $5.8M | 27,000 | 0.9% |
| Jacobs Solutions Inc COM(J) | Equities | 46982L108 | $5.8M | 43,500 | 0.9% |
| Truist Finl Corp COM(TFC) | Equities | 89832Q109 | $5.7M | 116,000 | 0.9% |
| State STR Corp COM(STT) | Equities | 857477103 | $5.7M | 44,000 | 0.9% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $5.6M | 58,500 | 0.9% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $5.6M | 68,049 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $5.4M | 7,871 | 0.9% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $5.1M | 22,200 | 0.8% |
| Fidelity Natl Information Svcs(FIS) | Equities | 31620M106 | $5.1M | 76,000 | 0.8% |