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 |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | Common | 20030N101 | $260 | 9,295 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $263 | 1,022 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $268 | 2,102 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $275 | 5,098 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $276 | 3,277 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $278 | 1,497 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $280 | 2,385 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $283 | 2,836 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $290 | 640 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common | 22788C105 | $292 | 622 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $292 | 3,345 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $296 | 636 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $298 | 956 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $304 | 866 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $308 | 3,203 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $309 | 1,677 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $316 | 991 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $316 | 1,618 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $332 | 1,790 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $333 | 2,160 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $337 | 1,396 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $339 | 386 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $340 | 1,491 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $347 | 1,499 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $358 | 2,803 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $365 | 14,653 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $383 | 3,124 | 0.0% |
| BlackRock Funding Inc(BLK) | Common | 09290D101 | $387 | 362 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $406 | 334 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $412 | 2,376 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $422 | 11,431 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $424 | 1,582 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $426 | 5,309 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $432 | 4,320 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $434 | 2,826 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $439 | 82 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $447 | 2,920 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $448 | 1,368 | 0.0% |
| GE Vernova LLC(GEV) | Common | 36828A101 | $448 | 686 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $458 | 18,446 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $459 | 878 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $471 | 711 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $473 | 2,764 | 0.0% |
| Vanguard Extended MKT Index FU(VOO) | Common | 922908363 | $477 | 761 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $481 | 5,890 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $485 | 11,913 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $511 | 1,198 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $513 | 3,577 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $515 | 4,526 | 0.0% |
| LAM Research Corp(LRCX) | Common | 512807306 | $548 | 3,204 | 0.0% |