Q3 2025 Holdings
Filed 2025-10-31 | 1579 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $321.5M | 621,448 | 6.9% |
| Apple Inc(AAPL) | common | 037833100 | $284.3M | 1,101,836 | 6.1% |
| Nvidia Corporation(NVDA) | common | 67066G104 | $247.2M | 1,317,537 | 5.3% |
| Alphabet Inc(GOOG) | common | 02079K107 | $169.8M | 689,182 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | common | 78462F103 | $157.7M | 235,584 | 3.4% |
| Amazon COM Inc(AMZN) | common | 023135106 | $148.8M | 677,938 | 3.2% |
| Broadcom Inc(AVGO) | common | 11135F101 | $109.5M | 323,587 | 2.3% |
| Ishares TR(IVV) | common | 464287200 | $104.9M | 155,973 | 2.2% |
| JPMorgan Chase & Co.(JPM) | common | 46625H100 | $98.0M | 316,069 | 2.1% |
| Ishares TR(IJH) | common | 464287507 | $76.2M | 1,158,479 | 1.6% |
| Ishares Inc(IEMG) | common | 46434G103 | $73.8M | 1,102,007 | 1.6% |
| Visa Inc(V) | common | 92826C839 | $73.5M | 210,202 | 1.6% |
| Meta Platforms Inc(META) | common | 30303M102 | $70.4M | 99,134 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | common | 921943858 | $62.6M | 1,025,510 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | common | 922042858 | $61.8M | 1,127,411 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | common | 084670702 | $57.3M | 114,811 | 1.2% |
| Chevron Corp New(CVX) | common | 166764100 | $46.4M | 302,178 | 1.0% |
| Ishares TR(IEFA) | common | 46432F842 | $46.2M | 520,384 | 1.0% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $41.9M | 170,875 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | common | 78467Y107 | $40.8M | 67,859 | 0.9% |
| ELI Lilly & Co(LLY) | common | 532457108 | $39.8M | 47,440 | 0.8% |
| Ishares TR(IWB) | common | 464287622 | $38.8M | 105,492 | 0.8% |
| Servicenow Inc(NOW) | common | 81762P102 | $38.6M | 42,268 | 0.8% |
| Invesco QQQ TR(QQQ) | common | 46090E103 | $37.3M | 61,909 | 0.8% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $37.0M | 46,786 | 0.8% |
| Ishares TR(IJR) | common | 464287804 | $36.0M | 299,392 | 0.8% |
| TJX COS Inc New(TJX) | common | 872540109 | $34.9M | 246,749 | 0.7% |
| RTX Corporation(RTX) | common | 75513E101 | $34.8M | 208,701 | 0.7% |
| Ishares TR(IWM) | common | 464287655 | $33.8M | 137,492 | 0.7% |
| Ishares TR(IWN) | common | 464287630 | $30.8M | 171,625 | 0.7% |
| Costco Whsl Corp New(COST) | common | 22160K105 | $30.7M | 33,508 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $30.2M | 55,663 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | common | 084670108 | $30.0M | 40 | 0.6% |
| Philip Morris Intl Inc(PM) | common | 718172109 | $30.0M | 195,609 | 0.6% |
| Tesla Inc(TSLA) | common | 88160R101 | $28.4M | 66,168 | 0.6% |
| Danaher Corporation(DHR) | common | 235851102 | $27.6M | 128,368 | 0.6% |
| Vanguard Index FDS(VOO) | common | 922908363 | $26.8M | 43,632 | 0.6% |
| Honeywell Intl Inc(HON) | common | 438516106 | $26.2M | 125,383 | 0.6% |
| Vanguard Index FDS(VO) | common | 922908629 | $26.0M | 87,934 | 0.6% |
| Abbott Labs(ABT) | common | 002824100 | $25.8M | 191,900 | 0.6% |
| United Rentals Inc(URI) | common | 911363109 | $24.8M | 25,324 | 0.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $24.7M | 131,064 | 0.5% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $24.4M | 104,375 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $24.3M | 272,642 | 0.5% |
| Norfolk Southn Corp(NSC) | common | 655844108 | $24.0M | 79,854 | 0.5% |
| Blackstone Inc(BX) | common | 09260D107 | $23.6M | 140,363 | 0.5% |
| Cloudflare Inc(NET) | common | 18915M107 | $22.6M | 104,186 | 0.5% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $22.2M | 49,093 | 0.5% |
| Walmart Inc(WMT) | common | 931142103 | $21.5M | 210,314 | 0.5% |
| Procter and Gamble Co(PG) | common | 742718109 | $21.1M | 138,335 | 0.4% |