Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Inc(HLT) | COM | 43300A203 | $18.5M | 64,425 | 0.4% |
| Linde AG(LIN) | COM | G54950103 | $19.6M | 45,916 | 0.4% |
| Clorox Co(CLX) | COM | 189054109 | $19.7M | 195,813 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.4M | 91,145 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $20.5M | 126,993 | 0.4% |
| CRH PLC(CRH) | COM | G25508105 | $21.0M | 168,345 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $21.2M | 115,515 | 0.4% |
| Unilever PLC ADR (Ticker UL)(UL) | COM | 904767803 | $21.8M | 333,215 | 0.5% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $22.2M | 20,755 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $22.2M | 481,964 | 0.5% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $22.3M | 381,985 | 0.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $22.3M | 35,848 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.3M | 38,947 | 0.5% |
| A T & T Inc(T) | COM | 00206R102 | $23.0M | 927,015 | 0.5% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $23.0M | 287,838 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.3M | 4,545 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $24.6M | 70,026 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.6M | 12,201 | 0.5% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $26.6M | 162,953 | 0.6% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $27.0M | 293,777 | 0.6% |
| Newmont Corporation(NEM) | COM | 651639106 | $27.3M | 273,825 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.1M | 278,919 | 0.6% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $28.7M | 384,375 | 0.6% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $30.6M | 416,277 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $30.9M | 1,241,556 | 0.6% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $32.9M | 102,190 | 0.7% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $34.5M | 113,389 | 0.7% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $35.0M | 711,099 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.1M | 104,169 | 0.7% |
| Verizon Comm(VZ) | COM | 92343V104 | $38.0M | 934,040 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.4M | 328,854 | 0.8% |
| Coca-Cola(KO) | COM | 191216100 | $40.7M | 582,250 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $45.6M | 1,863,388 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $46.3M | 222,536 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.3M | 377,278 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $48.6M | 518,986 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $51.1M | 356,538 | 1.1% |
| SLB NV(SLB) | COM | 806857108 | $53.3M | 1,387,815 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.4M | 296,833 | 1.1% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $56.6M | 507,733 | 1.2% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $57.3M | 86,812 | 1.2% |
| Merck & Co New(MRK) | COM | 58933Y105 | $58.2M | 552,959 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.6M | 342,318 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $58.9M | 410,197 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.3M | 257,037 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.5M | 245,313 | 1.3% |
| Waste Management(WM) | COM | 94106L109 | $67.5M | 307,389 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $68.1M | 884,545 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.6M | 341,174 | 1.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $70.9M | 2,580,021 | 1.5% |