Q4 2025 Holdings
Filed 2026-01-14 | 73 holdings | $788.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $79.2M | 1,268,139 | 10.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.3M | 85,460 | 5.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.2M | 133,297 | 4.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $34.8M | 110,931 | 4.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $34.1M | 222,192 | 4.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $33.6M | 279,900 | 4.3% |
| Linde PLC(LIN) | COM | G54950103 | $30.9M | 72,392 | 3.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $26.4M | 30,030 | 3.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $23.7M | 67,602 | 3.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $23.5M | 82,166 | 3.0% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $23.1M | 284,283 | 2.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.5M | 97,667 | 2.9% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $22.3M | 317,865 | 2.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.3M | 201,273 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 92,137 | 2.4% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $18.4M | 46,480 | 2.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.0M | 77,989 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $18.0M | 35,279 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $17.6M | 136,632 | 2.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $16.9M | 86,584 | 2.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $16.0M | 87,078 | 2.0% |
| Avantis U.S. Small-Cap Value ETF(AVUV) | ETF | 025072877 | $16.0M | 157,130 | 2.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $15.8M | 23,925 | 2.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $15.3M | 238,690 | 1.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.0M | 42,666 | 1.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $12.5M | 71,143 | 1.6% |
| Deere & Co.(DE) | COM | 244199105 | $12.4M | 26,726 | 1.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.4M | 147,517 | 1.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.1M | 92,587 | 1.4% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $10.9M | 45,059 | 1.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.5M | 190,734 | 1.3% |
| BP PLC (ADR)(BP) | COM | 055622104 | $9.2M | 265,084 | 1.2% |
| iShares Msci Emerging Market ex China ETF(EMXC) | ETF | 46434G764 | $9.2M | 125,955 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.7M | 162,271 | 1.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.0M | 54,628 | 0.8% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.8M | 50,909 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.7M | 16,446 | 0.7% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.5M | 69,675 | 0.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.0M | 35,004 | 0.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.0M | 3,724 | 0.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.6M | 19,458 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 4,087 | 0.4% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.3M | 43,807 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,053 | 0.2% |
| Broadcom Inc. | COM | Y0486S104 | $1.2M | 3,587 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.0M | 3,324 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.0M | 4,737 | 0.1% |
| Solstice Advanced Materials In(SOLS) | COM | 83443Q103 | $974.4K | 20,058 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $956.5K | 1,903 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $928.6K | 7,534 | 0.1% |