Q4 2025 Holdings
Filed 2026-02-06 | 263 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,599 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 18,796 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3M | 21,532 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4M | 68,125 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.4M | 28,495 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,658 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,911 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6M | 16,650 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,390 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,396 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,087 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 12,630 | 0.2% |
| Travelers Companies Inc | COM | 000894113 | $2.5M | 8,514 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 9,025 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,660 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 23,506 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 10,299 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7M | 14,658 | 0.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.5M | 680,817 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 14,240 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9M | 66,176 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 68,424 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0M | 29,950 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $6.0M | 139,359 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1M | 37,465 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 40,653 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 20,904 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 30,656 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 27,320 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 68,585 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 97,180 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8M | 184,937 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 67,759 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.0M | 131,945 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $15.1M | 35,495 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3M | 169,390 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.4M | 56,880 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9M | 160,179 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $18.7M | 96,000 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.0M | 247,062 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $22.1M | 197,136 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.7M | 102,304 | 1.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $24.1M | 809,840 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.3M | 129,863 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $25.5M | 117,271 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.7M | 338,678 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $31.1M | 104,919 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.2M | 189,399 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.2M | 106,186 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $40.6M | 118,052 | 3.1% |