Portfolio value
$205.77B
Holdings count
55
55 positions reportedAccession #
0000014213-26-000005
Form 13F-HR55 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDS ETFFund | 922908363 | $80.41B | 39.08% | 149,238shares | SOLE | 0 / 0 / 149,238 |
VANGUARD INTERMEDIAT ETFFund | 921937819 | $35.46B | 17.24% | 474,564shares | SOLE | 0 / 0 / 474,564 |
SPDR PORTFOLIO ETFFund | 78463X889 | $20.25B | 9.84% | 593,326shares | SOLE | 0 / 0 / 593,326 |
VANGUARD EXTENDED ETFFund | 922908652 | $17.34B | 8.43% | 91,262shares | SOLE | 0 / 0 / 91,262 |
ISHARES IBONDS CHGFund | 46434VBD1 | $8.43B | 4.10% | 336,488shares | SOLE | 0 / 0 / 336,488 |
SPDR PORTFOLIO ETFFund | 78463X509 | $6.88B | 3.35% | 179,425shares | SOLE | 0 / 0 / 179,425 |
VANGUARD TOTAL INTL ETFFund | 92203J407 | $3.99B | 1.94% | 81,409shares | SOLE | 0 / 0 / 81,409 |
VANGUARD HIGH DIVIDE ETFFund | 921946406 | $3.99B | 1.94% | 31,261shares | SOLE | 0 / 0 / 31,261 |
INVESCO TR II ETFFund | 46138E511 | $3.17B | 1.54% | 274,892shares | SOLE | 0 / 0 / 274,892 |
ISHARES ETFFund | 464288323 | $2.51B | 1.22% | 47,098shares | SOLE | 0 / 0 / 47,098 |
VANGUARD INTERNATINL ETFFund | 921946794 | $2.26B | 1.10% | 33,317shares | SOLE | 0 / 0 / 33,317 |
STATE STREET SPDR ETFFund | 78468R606 | $1.95B | 0.95% | 82,877shares | SOLE | 0 / 0 / 82,877 |
VANGUARD INTERMEDIATEETFFund | 92206C870 | $1.92B | 0.93% | 23,897shares | SOLE | 0 / 0 / 23,897 |
MICROSOFT CORPCommon Stock | 594918104 | $626.98M | 0.30% | 1,487shares | SOLE | 0 / 0 / 1,487 |
SCHWAB STRATEGIC TR ETFFund | 808524102 | $584.07M | 0.28% | 25,730shares | SOLE | 0 / 0 / 25,730 |
BROWN AND BROWN INC COMCommon Stock | 115236101 | $575.86M | 0.28% | 5,645shares | SOLE | 0 / 0 / 5,645 |
DT MIDSTREAM INCCommon Stock | 23345M107 | $549.45M | 0.27% | 5,526shares | SOLE | 0 / 0 / 5,526 |
L3HARRIS TECHNOLOGIESCommon Stock | 502431109 | $505.62M | 0.25% | 2,404shares | SOLE | 0 / 0 / 2,404 |
RLI CORPCommon Stock | 749607107 | $496.05M | 0.24% | 3,009shares | SOLE | 0 / 0 / 3,009 |
VISA INC CLASS ACommon Stock | 92826C839 | $485.71M | 0.24% | 1,537shares | SOLE | 0 / 0 / 1,537 |
JPMORGAN CHASE & COCommon Stock | 46625H100 | $481.70M | 0.23% | 2,010shares | SOLE | 0 / 0 / 2,010 |
HOME DEPOT INCCommon Stock | 437076102 | $471.46M | 0.23% | 1,212shares | SOLE | 0 / 0 / 1,212 |
ITT INCCommon Stock | 45073V108 | $470.02M | 0.23% | 3,290shares | SOLE | 0 / 0 / 3,290 |
PROCTER & GAMBLE COCommon Stock | 742718109 | $467.83M | 0.23% | 2,790shares | SOLE | 0 / 0 / 2,790 |
SOUTHERN COMPANYCommon Stock | 842587107 | $457.47M | 0.22% | 5,557shares | SOLE | 0 / 0 / 5,557 |
EATON CORP PLCCommon Stock | G29183103 | $447.71M | 0.22% | 1,349shares | SOLE | 0 / 0 / 1,349 |
AAON INCCommon Stock | 000360206 | $445.65M | 0.22% | 3,787shares | SOLE | 0 / 0 / 3,787 |
VANGUARD TOTAL BOND ETFFund | 921937835 | $440.81M | 0.21% | 6,130shares | SOLE | 0 / 0 / 6,130 |
STRYKER CORPCommon Stock | 863667101 | $438.18M | 0.21% | 1,217shares | SOLE | 0 / 0 / 1,217 |
RTX CORPCommon Stock | 75513E101 | $428.20M | 0.21% | 3,700shares | SOLE | 0 / 0 / 3,700 |
WASTE MGMT INC DELCommon Stock | 94106L109 | $425.78M | 0.21% | 2,110shares | SOLE | 0 / 0 / 2,110 |
BLACKROCK INC COM NEWCommon Stock | 09290D101 | $419.27M | 0.20% | 409shares | SOLE | 0 / 0 / 409 |
APPLE INCCommon Stock | 037833100 | $418.63M | 0.20% | 1,672shares | SOLE | 0 / 0 / 1,672 |
INTERNATIONAL BUSINESSCommon Stock | 459200101 | $418.56M | 0.20% | 1,904shares | SOLE | 0 / 0 / 1,904 |
MERCK & CO INC NEWCommon Stock | 58933Y105 | $413.63M | 0.20% | 4,158shares | SOLE | 0 / 0 / 4,158 |
ABBOTT LABORATORIESCommon Stock | 002824100 | $413.36M | 0.20% | 3,655shares | SOLE | 0 / 0 / 3,655 |
EXXON MOBIL CORPCommon Stock | 30231G102 | $408.44M | 0.20% | 3,797shares | SOLE | 0 / 0 / 3,797 |
VERIZON COMMUNICATIONSCommon Stock | 92343V104 | $398.67M | 0.19% | 9,969shares | SOLE | 0 / 0 / 9,969 |
AMAZON COM INCCommon Stock | 023135106 | $396.88M | 0.19% | 1,809shares | SOLE | 0 / 0 / 1,809 |
DUKE ENERGY CORPCommon Stock | 26441C204 | $393.35M | 0.19% | 3,651shares | SOLE | 0 / 0 / 3,651 |
BOOZ ALLEN HAMILTONCommon Stock | 099502106 | $378.52M | 0.18% | 2,941shares | SOLE | 0 / 0 / 2,941 |
AIR PRODUCTS & CHEMICALSCommon Stock | 009158106 | $377.63M | 0.18% | 1,302shares | SOLE | 0 / 0 / 1,302 |
HONEYWELL INTERNATIONALCommon Stock | 438516106 | $368.14M | 0.18% | 1,630shares | SOLE | 0 / 0 / 1,630 |
THERMO FISHER SCIENTIFICCommon Stock | 883556102 | $349.45M | 0.17% | 672shares | SOLE | 0 / 0 / 672 |
ONEOK INC NEWCommon Stock | 682680103 | $339.36M | 0.16% | 3,380shares | SOLE | 0 / 0 / 3,380 |
COCA-COLA COMPANYCommon Stock | 191216100 | $337.33M | 0.16% | 5,418shares | SOLE | 0 / 0 / 5,418 |
VANGUARD GROWTH ETFFund | 922908736 | $330.16M | 0.16% | 804shares | SOLE | 0 / 0 / 804 |
JOHNSON & JOHNSONCommon Stock | 478160104 | $316.14M | 0.15% | 2,186shares | SOLE | 0 / 0 / 2,186 |
ISHARES SHORT TERM ETFFund | 464288158 | $302.38M | 0.15% | 2,867shares | SOLE | 0 / 0 / 2,867 |
ANALOG DEVICES INCCommon Stock | 032654105 | $295.96M | 0.14% | 1,393shares | SOLE | 0 / 0 / 1,393 |
CROWN CASTLE INCCommon Stock | 22822V101 | $294.52M | 0.14% | 3,245shares | SOLE | 0 / 0 / 3,245 |
ELI LILLY & COCommon Stock | 532457108 | $277.92M | 0.14% | 360shares | SOLE | 0 / 0 / 360 |
QUALCOMM INCCommon Stock | 747525103 | $263.92M | 0.13% | 1,718shares | SOLE | 0 / 0 / 1,718 |
VANGUARD MUN BD FDS ETFFund | 922907746 | $249.34M | 0.12% | 4,974shares | SOLE | 0 / 0 / 4,974 |
VANGUARD FTSE ETFFund | 921943858 | $245.32M | 0.12% | 5,130shares | SOLE | 0 / 0 / 5,130 |
Form type
13F-HR
Filing date
Mar 6, 2026
Holdings as of
December 31, 2024
Accession
0000014213-26-000005
CIK
0000014213
Total Portfolio Value
$205.77B
Number of Positions
55
55 reported by filer
Top 10 Concentration
88.7%
Top 20 Concentration
93.5%
Unique Issuers
55
By CUSIP
Avg. Position Size
$3.74B
Across 55 holdings