Q4 2025 Holdings
Filed 2026-01-22 | 1231 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $471.5M | 974,883 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $457.7M | 1,683,579 | 6.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $430.0M | 1,370,381 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.7M | 746,883 | 3.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $212.2M | 919,389 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $210.8M | 336,080 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $210.4M | 1,128,349 | 2.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $200.5M | 398,923 | 2.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $191.8M | 335,969 | 2.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $155.1M | 1,009,661 | 2.0% |
| Procter & Gamble(PG) | COM | 742718109 | $151.9M | 1,059,662 | 2.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $140.4M | 1,568,882 | 1.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $131.6M | 420,489 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $126.7M | 1,011,054 | 1.7% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $123.7M | 513,091 | 1.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $121.6M | 141,010 | 1.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $114.0M | 348,174 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $112.7M | 194,369 | 1.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $107.9M | 163,517 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $99.2M | 212,372 | 1.3% |
| Linde PLC(LIN) | COM | G54950103 | $97.6M | 228,951 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $96.4M | 145,542 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90.3M | 1,124,864 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $89.1M | 328,449 | 1.2% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $86.0M | 320,509 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.6M | 556,259 | 1.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $75.8M | 238,030 | 1.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $73.9M | 236,227 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $72.9M | 478,543 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.9M | 270,916 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.2M | 410,215 | 0.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $69.5M | 592,671 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $67.9M | 309,174 | 0.9% |
| Asml Holding NV(ASML) | ADR | N07059210 | $65.9M | 61,568 | 0.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $63.0M | 120,642 | 0.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $61.4M | 186,045 | 0.8% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $59.5M | 495,044 | 0.8% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $56.7M | 859,610 | 0.7% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $56.7M | 710,963 | 0.7% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $55.9M | 74 | 0.7% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $53.8M | 642,293 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $52.7M | 157,268 | 0.7% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $51.9M | 206,961 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.2M | 242,668 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $49.6M | 200,376 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.7M | 264,643 | 0.6% |
| WalMart Inc(WMT) | COM | 931142103 | $42.6M | 381,913 | 0.6% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $38.8M | 566,253 | 0.5% |
| iShares Core Msci Emerging ETF(IEMG) | EX TRD EQ FD | 46434G103 | $38.6M | 574,589 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | EX TRD EQ FD | 78467Y107 | $38.3M | 63,317 | 0.5% |