Q4 2025 Holdings
Filed 2026-01-16 | 296 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.1M | 331,417 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7M | 148,341 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 216,579 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6M | 155,276 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9M | 136,862 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.8M | 218,696 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.8M | 572,566 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0M | 73,700 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 42,242 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 81,775 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7M | 47,766 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.0M | 434,038 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 29,745 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1M | 87,938 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.0M | 76,136 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.9M | 139,975 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.8M | 109,904 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 146,382 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.8M | 47,773 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.6M | 507,999 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5M | 51,232 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 23,986 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $16.0M | 19,766 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.8M | 42,179 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9M | 45,623 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 39,983 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $13.7M | 20,696 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6M | 44,630 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 108,263 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 144,513 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 65,597 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 82,047 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6M | 22,237 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 98,286 | 0.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $10.3M | 318,518 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $10.1M | 135,006 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 10,444 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 13,691 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $9.0M | 29,704 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 318,815 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.7M | 24,535 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 47,097 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 8,028 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 46,629 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 16,413 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 36,593 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 35,687 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 102,792 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 26,930 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 178,474 | 0.5% |