Q4 2025 Holdings
Filed 2026-02-12 | 196 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $36.4M | 133,713 | 7.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $28.0M | 89,223 | 5.4% |
| Progressive Corp COM(PGR) | COM | 743315103 | $24.2M | 106,454 | 4.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.3M | 48,206 | 4.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $19.7M | 176,956 | 3.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $17.7M | 16,424 | 3.4% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $15.2M | 59,232 | 2.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.6M | 209,403 | 2.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.7M | 65,967 | 2.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.7M | 38,281 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.7M | 22,842 | 2.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.6M | 68,100 | 2.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.9M | 34,946 | 2.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.6M | 30,876 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.2M | 44,433 | 2.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.9M | 82,402 | 1.9% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $9.3M | 188,643 | 1.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.5M | 209,581 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.2M | 25,593 | 1.6% |
| Chevron(CVX) | COM | 166764100 | $8.1M | 52,836 | 1.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.0M | 43,020 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $6.8M | 53,628 | 1.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.5M | 177,396 | 1.3% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $6.4M | 52,348 | 1.2% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $5.7M | 35,332 | 1.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.2M | 15,778 | 1.0% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $5.1M | 5,916 | 1.0% |
| United Parcel Svcs Inc CL B(UPS) | COM | 911312106 | $4.8M | 48,383 | 0.9% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.2M | 57,602 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.1M | 39,349 | 0.8% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.0M | 32,872 | 0.8% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.0M | 21,410 | 0.8% |
| Copart Inc COM(CPRT) | COM | 217204106 | $4.0M | 101,474 | 0.8% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $3.7M | 11,664 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.7M | 39,402 | 0.7% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $3.7M | 15,146 | 0.7% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.7M | 35,657 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.5M | 26,338 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.3M | 14,869 | 0.6% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.2M | 28,907 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2M | 13,827 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.1M | 86,156 | 0.6% |
| Weyerhaeuser Co COM New(WY) | COM | 962166104 | $3.1M | 131,119 | 0.6% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $3.1M | 19,427 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.0M | 25,786 | 0.6% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.9M | 14,039 | 0.6% |
| Super Micro Computer Inc COM New(SMCI) | COM | 86800U302 | $2.9M | 97,633 | 0.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.8M | 25,494 | 0.5% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.7M | 61,591 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.6M | 4,594 | 0.5% |