Q4 2025 Holdings
Filed 2026-10-20 | 124 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $200.5K | 876 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $200.6K | 3,490 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $203.3K | 1,763 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $203.6K | 1,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207.8K | 1,773 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $208.5K | 2,286 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $210.9K | 2,418 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $212.5K | 778 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $217.9K | 589 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $218.5K | 700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223.2K | 2,324 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.0K | 760 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $226.4K | 2,762 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $226.7K | 3,483 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $233.8K | 1,517 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $236.1K | 110 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $242.4K | 2,966 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $244.5K | 692 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $245.4K | 700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249.3K | 970 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $251.9K | 1,226 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $254.1K | 1,369 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $261.4K | 3,215 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $264.8K | 2,074 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268.0K | 10,788 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272.9K | 2,351 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.7K | 3,059 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $292.0K | 3,699 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.3K | 2,824 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $299.9K | 56 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $316.6K | 1,180 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $324.5K | 1,225 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $325.5K | 4,245 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $332.5K | 1,372 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.1K | 4,402 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $339.2K | 649 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $357.7K | 9,258 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $361.1K | 3,616 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $366.4K | 6,636 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369.0K | 4,596 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $380.0K | 355 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $381.2K | 894 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $385.2K | 2,091 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $385.6K | 2,943 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $416.1K | 3,657 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $422.1K | 3,369 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $431.7K | 1,777 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $475.3K | 8,811 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $476.9K | 720 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $481.2K | 5,141 | 0.0% |