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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Common | 617446448 | $553 | 3,113 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $554 | 4,419 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $563 | 4,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $572 | 987 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $581 | 1,025 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $608 | 1,989 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $641 | 3,496 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $648 | 2,445 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $673 | 6,394 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $693 | 4,320 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $708 | 10,121 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $721 | 2,434 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $744 | 846 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $750 | 4,924 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $764 | 2,315 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $780 | 8,367 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $835 | 2,924 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $845 | 4,335 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $854 | 2,771 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $876 | 2,547 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $911 | 6,360 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $985 | 17,907 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $1.0K | 10,960 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $1.1K | 5,932 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.2K | 2,158 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.3K | 6,294 | 0.0% |
| Exxon(XOM) | Common | 30231G102 | $1.3K | 10,860 | 0.0% |
| Wal-Mart Inc(WMT) | Common | 931142103 | $1.3K | 11,788 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $1.6K | 4,524 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $2.2K | 2,077 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.4K | 7,349 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $2.4K | 4,849 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $3.3K | 7,302 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $3.7K | 5,666 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.4K | 19,419 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $11.9K | 63,744 | 0.0% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $27.0K | 135 | 0.1% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $27.0K | 1,412 | 0.1% |
| Align Technology Inc(ALGN) | Common | 016255101 | $29.0K | 187 | 0.1% |
| Camden Property Trust(CPT) | Common | 133131102 | $32.0K | 294 | 0.1% |
| Assurant Inc(AIZ) | Common | 04621X108 | $34.0K | 141 | 0.1% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $34.0K | 176 | 0.1% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $34.0K | 445 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $35.0K | 401 | 0.1% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $39.0K | 215 | 0.1% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $42.0K | 652 | 0.1% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $43.0K | 205 | 0.1% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $44.0K | 319 | 0.1% |
| Corplay Inc COM(CPAY) | Common | 219948106 | $45.0K | 150 | 0.1% |
| Cooper Companies Inc(COO) | Common | 216648501 | $45.0K | 547 | 0.1% |