Q4 2025 Holdings
Filed 2026-01-21 | 692 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $1.3M | 4,071 | 0.0% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $1.3M | 40,046 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.3M | 4,431 | 0.0% |
| United Parcel Services(UPS) | COMMON STOCK | 911312106 | $1.3M | 13,086 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.3M | 35,950 | 0.0% |
| First Trust(FMB) | MUTUAL FUNDS - | 33739N108 | $1.3M | 25,575 | 0.0% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $1.3M | 14,767 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $1.3M | 8,502 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.3M | 6,253 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $1.3M | 12,601 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $1.4M | 11,330 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.4M | 1,550 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.4M | 12,983 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.4M | 1,821 | 0.0% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $1.4M | 20,199 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.4M | 13,846 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.5M | 6,998 | 0.0% |
| Spdr S & P Midcap 400 ETF(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.5M | 2,522 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6M | 11,243 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.6M | 9,567 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.6M | 11,225 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6M | 16,788 | 0.1% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $1.7M | 24,962 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.7M | 66,664 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8M | 71,237 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.8M | 2,725 | 0.1% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.8M | 10,944 | 0.1% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.8M | 3,818 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8M | 14,635 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.8M | 28,830 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.8M | 7,431 | 0.1% |
| Fidelity(FHLC) | MUTUAL FUNDS - | 316092600 | $1.8M | 24,804 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.9M | 20,377 | 0.1% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $1.9M | 22,467 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.9M | 7,331 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9M | 21,753 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.9M | 17,126 | 0.1% |
| Capital One Financial Co(COF) | COMMON STOCK | 14040H105 | $1.9M | 7,976 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.9M | 30,440 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9M | 52,833 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.0M | 12,695 | 0.1% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $2.0M | 19,947 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.1M | 3,095 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $2.1M | 8,048 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.1M | 38,793 | 0.1% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $2.1M | 40,594 | 0.1% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $2.1M | 27,082 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $2.1M | 3,135 | 0.1% |
| Ishares(IAU) | MUTUAL FUNDS - | 464285204 | $2.2M | 26,908 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.2M | 16,987 | 0.1% |