Q4 2025 Holdings
Filed 2026-01-20 | 272 holdings | $986.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.5M | 351,223 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.3M | 90,782 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.0M | 133,814 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1M | 131,261 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 164,509 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 63,490 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 85,730 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.3M | 96,878 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 53,292 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 25,948 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.8M | 27,880 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 26,319 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9M | 65,186 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 70,588 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,179 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $13.3M | 97,504 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 117,157 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $13.1M | 66,936 | 1.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $13.0M | 735,626 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.4M | 72,195 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 77,443 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9M | 20,477 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.9M | 70,543 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5M | 191,355 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4M | 111,382 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7M | 67,195 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7M | 30,831 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 41,197 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 136,769 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 50,912 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 46,420 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,080 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9M | 45,326 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 54,571 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 63,482 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 27,494 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 43,560 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 45,781 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.4M | 329,592 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 10,627 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 18,227 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8M | 31,819 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 21,500 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 21,197 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 64,892 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,005 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.9M | 139,647 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 30,898 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7M | 48,796 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,452 | 0.5% |