Q4 2025 Holdings
Filed 2026-02-04 | 514 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | Common | 655844108 | $159 | 549 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $161 | 654 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $162 | 558 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $164 | 428 | 0.0% |
| TE Connectivity LTD(TEL) | Common | G87052109 | $164 | 720 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $165 | 574 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $171 | 660 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $171 | 1,052 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $173 | 3,216 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $179 | 643 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $181 | 3,016 | 0.0% |
| Cigna Group(CI) | Common | 125523100 | $181 | 658 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $185 | 571 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $186 | 6,465 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $186 | 1,404 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $187 | 1,882 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $188 | 2,953 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $189 | 405 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $191 | 3,770 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $192 | 337 | 0.0% |
| Equinix Inc(EQIX) | Common | 29444U700 | $192 | 250 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $195 | 382 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $195 | 2,139 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $195 | 555 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $198 | 2,430 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $200 | 912 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $201 | 1,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $202 | 262 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $202 | 969 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $204 | 3,820 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $205 | 1,002 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $207 | 1,786 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $210 | 624 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $212 | 1,324 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $212 | 1,209 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $216 | 822 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $218 | 464 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $218 | 561 | 0.0% |
| Doordash Inc(DASH) | Common | 25809K105 | $219 | 966 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $226 | 730 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common | 770700102 | $228 | 2,017 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $230 | 173 | 0.0% |
| Intercontinental Exchange(ICE) | Common | 45866F104 | $232 | 1,430 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $240 | 679 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $243 | 4,210 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $245 | 1,206 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $246 | 902 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $249 | 514 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $254 | 3,195 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $255 | 311 | 0.0% |