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 |
|---|---|---|---|---|---|
| Int'l Business Machines(IBM) | COM | 459200101 | $74.5M | 251,641 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $80.8M | 671,397 | 1.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $84.5M | 97,946 | 1.8% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $102.5M | 327,355 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.5M | 421,039 | 2.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $119.4M | 111,140 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $149.2M | 979,063 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.1M | 537,779 | 5.4% |