Q4 2025 Holdings
Filed 2026-01-27 | 439 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2M | 124,703 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 156,158 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 70,619 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.1M | 185,738 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $33.5M | 382,958 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $33.1M | 194,331 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.6M | 324,806 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $30.4M | 102,785 | 2.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.4M | 307,473 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 79,971 | 2.5% |
| State STR Corp(STT) | COM | 857477103 | $27.7M | 214,692 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.5M | 135,962 | 2.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.3M | 191,084 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.0M | 119,918 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.7M | 23,055 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.6M | 77,224 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $24.4M | 981,545 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2M | 230,345 | 2.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.1M | 369,980 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0M | 343,088 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.8M | 203,338 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.8M | 247,407 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.7M | 72,351 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.6M | 125,394 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.6M | 478,764 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.5M | 66,831 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 26,801 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.0M | 168,979 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $22.7M | 566,226 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.7M | 387,524 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.1M | 191,340 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 62,463 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7M | 135,815 | 1.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $20.7M | 538,313 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7M | 137,101 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.1M | 300,335 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.4M | 164,084 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.3M | 67,069 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.0M | 181,243 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5M | 519,812 | 1.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.5M | 208,673 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 16,681 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,292 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 150,688 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 32,688 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,882 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,525 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,441 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,932 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,696 | 0.2% |