Q4 2025 Holdings
Filed 2026-02-13 | 110 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.9M | 43,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 36,000 | 0.4% |
| Brown-forman Corp(BF/B) | COM | 115637209 | $2.9M | 113,000 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 24,000 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0M | 174,000 | 0.4% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.1M | 10,000 | 0.4% |
| Coca-cola Co(KO) | COM | 191216100 | $3.1M | 45,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 131,000 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3M | 140,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 12,000 | 0.4% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.6M | 34,000 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8M | 16,500 | 0.5% |
| Carnival Corp(CCL) | COM | 143658300 | $3.8M | 125,000 | 0.5% |
| Slb Ltd(SLB) | COM | 806857108 | $4.0M | 105,000 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $4.1M | 16,000 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 44,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 18,000 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 12,000 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,000 | 0.5% |
| Csx Corp(CSX) | COM | 126408103 | $4.5M | 124,000 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 32,000 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 48,000 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $4.8M | 168,132 | 0.6% |
| Us Bancorp(USB) | COM | 902973304 | $4.9M | 91,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 133,000 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 26,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 26,000 | 0.6% |
| Linde Plc(LIN) | COM | G54950103 | $5.1M | 12,000 | 0.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $5.2M | 24,000 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4M | 31,000 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5M | 94,000 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.5M | 18,000 | 0.7% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $5.7M | 23,000 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,000 | 0.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.0M | 60,000 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.3M | 11,000 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.7M | 223,252 | 0.8% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.7M | 105,000 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 20,500 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 78,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 35,000 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2M | 72,000 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.2M | 36,000 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $8.4M | 24,000 | 1.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.5M | 133,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 32,500 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 30,000 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 446,000 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8M | 290,000 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.0M | 41,500 | 1.6% |