Q4 2025 Holdings
Filed 2026-02-09 | 601 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $201.9M | 417,532 | 17.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.4M | 77,835 | 5.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.8M | 124,036 | 5.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.8M | 231,193 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $54.8M | 491,938 | 4.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.3M | 139,213 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.8M | 203,875 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.4M | 411,870 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.5M | 233,832 | 2.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.1M | 285,332 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.9M | 55,769 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.9M | 262,747 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $29.0M | 393,641 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.9M | 490,977 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.2M | 119,509 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.5M | 117,235 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.5M | 449,365 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.5M | 78,253 | 1.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.4M | 106,551 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.3M | 184,500 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8M | 527,099 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.1M | 307,444 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.7M | 110,940 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.3M | 192,682 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 48,373 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5M | 39,029 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8M | 184,391 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 25,927 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 41,847 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 71,204 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 31,090 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1M | 69,708 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.8M | 191,187 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,997 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,197 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 61,263 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,746 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 76,239 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 110,661 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.9M | 85,080 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 29,095 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,152 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 126,849 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,089 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 70,660 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 142,529 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.6M | 107,599 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 102,431 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.4M | 50,271 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4M | 154,509 | 0.2% |