Q4 2025 Holdings
Filed 2026-01-27 | 502 holdings | $382.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares SP 500 Index Fund(IVV) | Com | 464287200 | $92.2M | 134,576 | 24.1% |
| Microsoft, Corp.(MSFT) | Com | 594918104 | $16.7M | 34,521 | 4.4% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $12.4M | 45,542 | 3.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Com | 47804J206 | $8.9M | 135,982 | 2.3% |
| Nvidia(NVDA) | Com | 67066G104 | $8.6M | 46,377 | 2.3% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $7.7M | 7,177 | 2.0% |
| The Progressive Corporation(PGR) | Com | 743315103 | $6.9M | 30,458 | 1.8% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $6.4M | 27,908 | 1.7% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $5.0M | 21,561 | 1.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $4.4M | 13,763 | 1.2% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $4.4M | 14,026 | 1.2% |
| WW Grainger, Inc.(GWW) | Com | 384802104 | $4.4M | 4,348 | 1.1% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $4.3M | 7,029 | 1.1% |
| Amgen Inc.(AMGN) | Com | 031162100 | $4.1M | 12,584 | 1.1% |
| Cisco Sys Inc.(CSCO) | Com | 17275R102 | $3.9M | 50,672 | 1.0% |
| Visa Inc.(V) | Com | 92826C839 | $3.7M | 10,500 | 1.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $3.7M | 30,409 | 1.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $3.6M | 20,948 | 0.9% |
| Automatic Data Processing(ADP) | Com | 053015103 | $3.5M | 13,478 | 0.9% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $3.4M | 22,396 | 0.9% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $3.2M | 18,380 | 0.8% |
| Lockheed Martin Corp.(LMT) | Com | 539830109 | $3.2M | 6,566 | 0.8% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $3.1M | 21,763 | 0.8% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.1M | 8,996 | 0.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.1M | 24,619 | 0.8% |
| Coca Cola Co(KO) | Com | 191216100 | $3.1M | 43,992 | 0.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $3.0M | 19,610 | 0.8% |
| Fastenal Company(FAST) | Com | 311900104 | $2.7M | 67,293 | 0.7% |
| J P Morgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $2.7M | 56,449 | 0.7% |
| Caterpillar, Inc.(CAT) | Com | 149123101 | $2.7M | 4,650 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.6M | 32,942 | 0.7% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.6M | 16,222 | 0.7% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $2.6M | 23,696 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Com | 084670702 | $2.6M | 5,150 | 0.7% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.6M | 9,599 | 0.7% |
| Oneok Inc(OKE) | Com | 682680103 | $2.5M | 33,609 | 0.6% |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | Com | 874039100 | $2.4M | 8,029 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.4M | 49,819 | 0.6% |
| Quest Diagnostics Inc.(DGX) | Com | 74834L100 | $2.3M | 13,203 | 0.6% |
| Eastgroup Properties, Inc.(EGP) | Com | 277276101 | $2.1M | 12,060 | 0.6% |
| Salesforce.com(CRM) | Com | 79466L302 | $2.1M | 8,085 | 0.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.1M | 6,581 | 0.5% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.0M | 13,181 | 0.5% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $2.0M | 10,844 | 0.5% |
| Intuit Inc.(INTU) | Com | 461202103 | $2.0M | 2,978 | 0.5% |
| Disney, Walt Co.(DIS) | Com | 254687106 | $2.0M | 17,141 | 0.5% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $1.9M | 36,082 | 0.5% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $1.9M | 95,432 | 0.5% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $1.9M | 39,066 | 0.5% |
| Brookfield Infrastructure Corp.(BIPC) | Com | 11276H106 | $1.9M | 41,956 | 0.5% |