Q4 2025 Holdings
Filed 2026-02-11 | 184 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 223,203 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 93,203 | 3.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $41.3M | 530,588 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.9M | 213,897 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0M | 54,243 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $34.7M | 72,131 | 3.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $33.6M | 621,004 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.8M | 944,778 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 91,263 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.5M | 88,308 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.9M | 160,005 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 104,729 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.8M | 129,740 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.3M | 86,639 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.1M | 466,152 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.4M | 139,618 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.4M | 780,928 | 1.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $21.4M | 376,632 | 1.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $20.4M | 272,505 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.3M | 133,565 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 286,564 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9M | 210,983 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 85,183 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 101,650 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.0M | 25,229 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.8M | 65,094 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 127,515 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7M | 16,716 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5M | 54,020 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 45,892 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 12,621 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.5M | 97,812 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 59,012 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 25,880 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.3M | 35,120 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9M | 123,866 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5M | 58,918 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.4M | 14,135 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 88,090 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7M | 40,832 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.1M | 199,188 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 63,676 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.0M | 23,158 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 93,900 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 124,200 | 0.7% |
| JPMorgan Ultra-Short Income ET(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1M | 159,505 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 41,461 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6M | 73,896 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.4M | 113,886 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 50,427 | 0.6% |