Q4 2025 Holdings
Filed 2026-01-15 | 267 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $230.0M | 475,682 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $154.5M | 568,294 | 4.8% |
| International Business Machs(IBM) | COM | 459200101 | $104.7M | 353,523 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.5M | 305,648 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.9M | 305,664 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $88.4M | 227,254 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86.1M | 104,906 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $83.7M | 750,844 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.2M | 347,309 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77.3M | 396,092 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.7M | 514,607 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.3M | 115,721 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.3M | 160,126 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.3M | 1,209,848 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.0M | 636,203 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.1M | 382,687 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.7M | 261,552 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $44.5M | 441,325 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.2M | 65,482 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $43.0M | 206,787 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.3M | 336,724 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $40.6M | 117,936 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.3M | 176,495 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.8M | 378,287 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.0M | 119,231 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.0M | 227,685 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.8M | 117,700 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3M | 100,769 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 399,332 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.3M | 139,386 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.4M | 232,679 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.3M | 104,419 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.9M | 446,629 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.1M | 175,231 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.1M | 210,370 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.9M | 27,825 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6M | 1,186,815 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.0M | 94,803 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $28.0M | 175,108 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.9M | 168,485 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 136,188 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.0M | 36,726 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8M | 114,779 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.5M | 135,573 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.5M | 435,881 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $22.8M | 228,540 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $22.5M | 98,950 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.1M | 80,837 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.9M | 85,060 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.4M | 218,411 | 0.6% |