Q4 2025 Holdings
Filed 2026-01-26 | 1576 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $295.9M | 618,447 | 6.1% |
| Apple Computer(AAPL) | common | 037833100 | $285.4M | 1,087,824 | 5.9% |
| Nvidia Corp(NVDA) | common | 67066G104 | $244.7M | 1,306,803 | 5.1% |
| Alphabet Inc.(GOOG) | common | 02079K107 | $216.5M | 688,154 | 4.5% |
| Spdr S&P 500(SPY) | common | 78462F103 | $160.9M | 232,642 | 3.3% |
| Amazon.com(AMZN) | common | 023135106 | $158.1M | 656,289 | 3.3% |
| Ishares S&P 500(IVV) | common | 464287200 | $111.0M | 159,791 | 2.3% |
| Broadcom Inc(AVGO) | common | 11135F101 | $109.6M | 318,897 | 2.3% |
| JP Morgan Chase(JPM) | common | 46625H100 | $105.0M | 313,800 | 2.2% |
| I Shares S&P Mid 400(IJH) | common | 464287507 | $80.0M | 1,163,881 | 1.7% |
| Ishares Emerg-Iemg(IEMG) | common | 46434G103 | $77.5M | 1,103,148 | 1.6% |
| Visa Inc(V) | common | 92826C839 | $73.4M | 205,212 | 1.5% |
| Vanguard Ftse Intl(VEA) | common | 921943858 | $67.5M | 1,053,011 | 1.4% |
| Meta Platforms Inc(META) | common | 30303M102 | $63.0M | 95,404 | 1.3% |
| Vang Emerg MKT ETF(VWO) | common | 922042858 | $62.2M | 1,119,048 | 1.3% |
| Berkshire CLB(BRK/B) | common | 084670702 | $59.6M | 119,398 | 1.2% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $52.7M | 167,592 | 1.1% |
| Lilly ELI & Co(LLY) | common | 532457108 | $49.6M | 46,604 | 1.0% |
| Ishares Eafe-Iefa(IEFA) | common | 46432F842 | $48.2M | 526,340 | 1.0% |
| Goldman Sachs(GS) | common | 38141G104 | $44.5M | 46,583 | 0.9% |
| Midcap Spdr(MDY) | common | 78467Y107 | $42.6M | 67,830 | 0.9% |
| Chevron(CVX) | common | 166764100 | $40.9M | 261,471 | 0.8% |
| Ishr Russell 1000(IWB) | common | 464287622 | $40.0M | 105,492 | 0.8% |
| Invesco QQQ Trust(QQQ) | common | 46090E103 | $39.8M | 63,842 | 0.8% |
| Tesla Motors Inc(TSLA) | common | 88160R101 | $38.9M | 89,761 | 0.8% |
| Raytheon Technologie(RTX) | common | 75513E101 | $38.4M | 201,625 | 0.8% |
| TJX Companies(TJX) | common | 872540109 | $37.3M | 242,562 | 0.8% |
| Ishares S&psmcap 600(IJR) | common | 464287804 | $36.1M | 289,453 | 0.7% |
| Thermo Fisher Corp(TMO) | common | 883556102 | $33.8M | 54,533 | 0.7% |
| Ishares Rusl 2000(IWM) | common | 464287655 | $31.5M | 123,033 | 0.7% |
| Philip Morris Intl(PM) | common | 718172109 | $30.9M | 198,998 | 0.6% |
| Costco Wholesale(COST) | common | 22160K105 | $30.2M | 33,935 | 0.6% |
| Danaher Corp(DHR) | common | 235851102 | $29.8M | 126,117 | 0.6% |
| Vanguard S&P(VOO) | common | 922908363 | $29.7M | 46,744 | 0.6% |
| Berkshire Hathaway(BRK/A) | common | 084670108 | $29.2M | 39 | 0.6% |
| Intuitive Surgical(ISRG) | common | 46120E602 | $28.8M | 48,512 | 0.6% |
| Merck & Co(MRK) | common | 58933Y105 | $28.5M | 261,332 | 0.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $26.3M | 128,360 | 0.5% |
| Cloudflare Inc(NET) | common | 18915M107 | $25.8M | 130,460 | 0.5% |
| Amphenol Corp(APH) | common | 032095101 | $25.5M | 180,235 | 0.5% |
| Honeywell Intl(HON) | common | 438516106 | $25.2M | 123,012 | 0.5% |
| Abbott Labs(ABT) | common | 002824100 | $24.1M | 188,853 | 0.5% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $23.3M | 104,046 | 0.5% |
| Norfolk Southn(NSC) | common | 655844108 | $23.2M | 79,607 | 0.5% |
| Monolithic(MPWR) | common | 609839105 | $23.0M | 22,864 | 0.5% |
| PNC Financial(PNC) | common | 693475105 | $22.6M | 103,511 | 0.5% |
| The Blackstone Group(BX) | common | 09260D107 | $22.5M | 138,159 | 0.5% |
| Crowdstrike Hldgs in(CRWD) | common | 22788C105 | $22.2M | 48,519 | 0.5% |
| WAL Mart Stores(WMT) | common | 931142103 | $22.2M | 194,323 | 0.5% |
| Vanguard Mid - Cap(VO) | common | 922908629 | $22.0M | 73,527 | 0.5% |