Q4 2025 Holdings
Filed 2026-02-13 | 790 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $966.2M | 1,410,609 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $524.0M | 1,403,281 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $505.9M | 1,860,944 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.5M | 828,230 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.0M | 1,137,465 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331.8M | 2,315,120 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271.2M | 2,817,442 | 2.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $229.3M | 1,403,909 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.8M | 930,535 | 1.8% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $208.7M | 4,899,916 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200.3M | 2,723,302 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $183.3M | 3,048,735 | 1.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $161.5M | 1,584,100 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.9M | 281,823 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $151.1M | 1,555,679 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $150.3M | 656,739 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.2M | 419,583 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $142.1M | 1,051,869 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $136.6M | 5,075,689 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $135.0M | 1,170,482 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $134.0M | 872,238 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $128.6M | 1,978,399 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $126.5M | 2,025,712 | 1.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $125.5M | 1,171,996 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $124.6M | 369,038 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $123.5M | 985,964 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $122.9M | 559,422 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.7M | 778,901 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $116.2M | 1,234,101 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $115.9M | 381,510 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $115.3M | 425,299 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $104.4M | 1,493,460 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $103.0M | 96,236 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.2M | 362,347 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $97.0M | 488,614 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.2M | 314,827 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $93.5M | 284,390 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $90.2M | 486,150 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.1M | 130,618 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $81.9M | 734,990 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.7M | 418,588 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.2M | 430,258 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $80.2M | 333,522 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.9M | 254,649 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $79.1M | 321,267 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.5M | 325,378 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.4M | 546,558 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $76.8M | 115,969 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $74.0M | 210,608 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.4M | 227,654 | 0.6% |