Q4 2025 Holdings
Filed 2026-02-05 | 345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.6M | 102,120 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.1M | 99,405 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.6M | 379,566 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.9M | 120,700 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.2M | 352,977 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.9M | 387,672 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5M | 303,273 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.2M | 197,122 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.9M | 156,914 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.7M | 662,748 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.6M | 248,224 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4M | 232,092 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $35.2M | 503,099 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.7M | 852,623 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.6M | 119,326 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 446,614 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.4M | 104,183 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $34.4M | 274,468 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.3M | 279,414 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $34.2M | 309,718 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.0M | 124,360 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.0M | 191,282 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.9M | 70,100 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.7M | 426,753 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $33.7M | 66,008 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.6M | 161,179 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.5M | 623,200 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.5M | 288,891 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.5M | 109,683 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $33.4M | 31,197 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4M | 97,001 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.4M | 232,512 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.3M | 144,051 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.3M | 101,689 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.1M | 98,343 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.1M | 392,988 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 353,072 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.0M | 121,800 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.0M | 57,579 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.0M | 408,356 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.8M | 191,765 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.8M | 127,421 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.7M | 188,614 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.5M | 166,746 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $32.5M | 368,763 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.4M | 131,417 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.4M | 110,241 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $32.4M | 117,583 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32.3M | 156,769 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0M | 154,793 | 1.1% |