Q4 2025 Holdings
Filed 2026-01-13 | 186 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.9M | 29,034 | 5.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.9M | 28,742 | 4.1% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $5.5M | 51,375 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8M | 9,932 | 3.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.7M | 8,287 | 3.3% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $3.7M | 36,775 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $3.6M | 10,647 | 2.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.6M | 11,066 | 2.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5M | 22,844 | 2.4% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $3.4M | 11,616 | 2.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.4M | 30,769 | 2.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4M | 23,714 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $3.3M | 44,126 | 2.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1M | 25,505 | 2.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.1M | 9,753 | 2.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.7M | 14,731 | 1.9% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.3M | 9,844 | 1.6% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.3M | 3 | 1.6% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUNDS/EQ | 464287507 | $2.1M | 32,315 | 1.5% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.1M | 30,226 | 1.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 6,453 | 1.4% |
| Schwab US Broad Market Etft(SCHB) | MUTUAL FUNDS/EQ | 808524102 | $2.0M | 77,100 | 1.4% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $2.0M | 2,881 | 1.4% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $1.9M | 8,046 | 1.3% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.7M | 10,599 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6M | 29,306 | 1.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.5M | 5,356 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5M | 14,441 | 1.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.5M | 5,810 | 1.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUNDS/FI | 92206C409 | $1.4M | 17,427 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2M | 6,287 | 0.8% |
| Ishares Core International(IAGG) | MUTUAL FUNDS/FI | 46435G672 | $1.2M | 24,366 | 0.8% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.2M | 3,952 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.2M | 1,110 | 0.8% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 6,779 | 0.8% |
| Ishares Short-Term Corporate(IGSB) | MUTUAL FUNDS/FI | 464288646 | $1.2M | 22,163 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.1M | 6,170 | 0.8% |
| Ishares ST National Amtfree Muni(SUB) | MUTUAL FUNDS / | 464288158 | $1.1M | 10,435 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1M | 13,740 | 0.8% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0M | 10,444 | 0.7% |
| Broadcom Inc SR(AVGO) | COMMON STOCK | 11135F101 | $1.0M | 2,935 | 0.7% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $967.8K | 2,616 | 0.7% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $944.1K | 6,750 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $925.3K | 2,689 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $914.7K | 14,642 | 0.6% |
| Spdr Bofa ML Crossover Corp Bond(SPHY) | MUTUAL FUNDS/FI | 78468R606 | $885.5K | 37,412 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $880.6K | 1,752 | 0.6% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $877.1K | 7,555 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $844.9K | 2,409 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $833.0K | 1,262 | 0.6% |