Q4 2025 Holdings
Filed 2026-02-06 | 263 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $201.8K | 4,220 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $202.8K | 1,997 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $217.2K | 1,582 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $231.9K | 9,734 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $242.4K | 314 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $245.4K | 4,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.3K | 500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.2K | 1,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $270.7K | 3,734 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276.6K | 3,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $278.9K | 5,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309.4K | 3,300 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $319.0K | 8,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $322.6K | 2,248 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $329.5K | 14,095 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $372.7K | 9,272 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $378.4K | 4,634 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379.8K | 557 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425.8K | 679 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $438.9K | 4,350 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $440.1K | 4,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $445.8K | 6,651 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $452.5K | 6,714 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $477.8K | 57,355 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $499.5K | 8,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $517.3K | 7,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $543.6K | 20,812 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $552.6K | 3,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $555.3K | 11,942 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $565.5K | 54,484 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $582.6K | 13,950 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $641.2K | 6,850 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $676.3K | 5,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $677.9K | 1,027 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701.3K | 4,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $768.5K | 4,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $837.4K | 15,525 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $852.3K | 2,190 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $900.6K | 1,378 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $901.0K | 14,500 | 0.1% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $902.3K | 34,125 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $911.9K | 2,474 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $944.4K | 6,850 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $955.9K | 15,300 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 6,200 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 9,695 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 34,778 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,891 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,297 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 22,607 | 0.1% |