Q4 2025 Holdings
Filed 2026-01-12 | 176 holdings | $771.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Equities | 037833100 | $50.8M | 195,969 | 6.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $50.3M | 100,745 | 6.5% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $40.0M | 83,479 | 5.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $36.2M | 109,845 | 4.7% |
| Walmart Incorporated(WMT) | Equities | 931142103 | $34.4M | 300,619 | 4.5% |
| JPMorgan Chase & Company.(JPM) | Equities | 46625H100 | $32.0M | 97,138 | 4.1% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $23.8M | 69,108 | 3.1% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $20.0M | 107,982 | 2.6% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $19.3M | 59,561 | 2.5% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $15.4M | 62,056 | 2.0% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $13.6M | 109,357 | 1.8% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $13.0M | 117,623 | 1.7% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $12.8M | 12,048 | 1.7% |
| Deere & Company(DE) | Equities | 244199105 | $10.9M | 22,282 | 1.4% |
| Philip Morris International Incorporated(PM) | Equities | 718172109 | $10.7M | 65,554 | 1.4% |
| Analog Devices Incorporated(ADI) | Equities | 032654105 | $10.6M | 35,161 | 1.4% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $10.4M | 29,774 | 1.4% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $10.2M | 104,479 | 1.3% |
| Meta Platforms Incorporated Class A(META) | Equities | 30303M102 | $9.3M | 14,303 | 1.2% |
| Johnson Controls International PLC SHS(JCI) | Equities | G51502105 | $9.1M | 82,499 | 1.2% |
| Wells Fargo Company New(WFC) | Equities | 949746101 | $8.8M | 91,207 | 1.1% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $8.6M | 37,453 | 1.1% |
| Realty Income Corporation REIT(O) | Equities | 756109104 | $8.5M | 145,978 | 1.1% |
| Cummins Incorporated(CMI) | Equities | 231021106 | $8.3M | 15,099 | 1.1% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $8.2M | 257,276 | 1.1% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $7.8M | 20,430 | 1.0% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $7.5M | 53,680 | 1.0% |
| Schwab Charles Corporation(SCHW) | Equities | 808513105 | $7.5M | 74,479 | 1.0% |
| Comcast Corp New Class A(CMCSA) | Equities | 20030N101 | $7.1M | 249,554 | 0.9% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $6.9M | 19,467 | 0.9% |
| Southern Company(SO) | Equities | 842587107 | $6.8M | 78,000 | 0.9% |
| Booking Holdings Incorporated(BKNG) | Equities | 09857L108 | $6.6M | 1,198 | 0.9% |
| CME Group Incorporated(CME) | Equities | 12572Q105 | $6.5M | 24,666 | 0.8% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $6.3M | 70,457 | 0.8% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $6.2M | 23,141 | 0.8% |
| Home Depot Incorporated(HD) | Equities | 437076102 | $6.1M | 16,380 | 0.8% |
| Motorola Solutions Incorporated COM New(MSI) | Equities | 620076307 | $6.1M | 15,865 | 0.8% |
| Garmin Limited SHS(GRMN) | Equities | H2906T109 | $6.0M | 28,121 | 0.8% |
| Corning Incorporated(GLW) | Equities | 219350105 | $5.8M | 67,476 | 0.7% |
| Caterpillar Incorporated(CAT) | Equities | 149123101 | $5.3M | 8,612 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.2M | 25,493 | 0.7% |
| Iqvia Hldgs Incorporated(IQV) | Equities | 46266C105 | $5.1M | 20,941 | 0.7% |
| Unilever PLC Spon ADR New(UL) | Equities | 904767803 | $5.0M | 77,933 | 0.6% |
| United Parcel Service Incorporated Class B(UPS) | Equities | 911312106 | $5.0M | 46,217 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $4.7M | 32,897 | 0.6% |
| Bank New York Mellon Corporation(BK) | Equities | 064058100 | $4.6M | 38,730 | 0.6% |
| Bank America Corporation(BAC) | Equities | 060505104 | $4.5M | 80,011 | 0.6% |
| Darden Restaurants Incorporated(DRI) | Equities | 237194105 | $4.3M | 21,423 | 0.6% |
| Verizon Communications Incorporated(VZ) | Equities | 92343V104 | $4.1M | 101,202 | 0.5% |
| Raymond James Finl Incorporated(RJF) | Equities | 754730109 | $4.1M | 24,165 | 0.5% |