Q4 2025 Holdings
Filed 2026-01-12 | 89 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $42.8M | 136,768 | 4.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $39.7M | 212,982 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.8M | 100,655 | 3.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.2M | 125,892 | 3.3% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $34.0M | 147,399 | 3.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.9M | 63,992 | 3.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $30.0M | 131,470 | 2.9% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $29.4M | 51,365 | 2.8% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $28.2M | 102,281 | 2.7% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $25.7M | 38,987 | 2.5% |
| J. P. Morgan(JPM) | COM | 46625H100 | $24.5M | 75,942 | 2.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $23.7M | 92,338 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.8M | 295,448 | 2.2% |
| Wal Mart Stores(WMT) | COM | 931142103 | $22.6M | 202,966 | 2.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $21.9M | 4,087 | 2.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $20.5M | 59,440 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3M | 217,007 | 1.9% |
| Eaton Corp.(ETN) | COM | G29183103 | $19.6M | 61,547 | 1.9% |
| Evercore Inc.(EVR) | COM | 29977A105 | $19.0M | 55,862 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $18.4M | 17,114 | 1.8% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $18.2M | 36,136 | 1.7% |
| Capital One Financial(COF) | COM | 14040H105 | $18.2M | 74,896 | 1.7% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $17.6M | 37,629 | 1.7% |
| Delta Air Lines(DAL) | COM | 247361702 | $17.2M | 247,128 | 1.6% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $16.8M | 305,583 | 1.6% |
| Visa Inc.(V) | COM | 92826C839 | $16.7M | 47,483 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.6M | 72,711 | 1.6% |
| Merck & Co.(MRK) | COM | 58933Y105 | $16.1M | 152,740 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.1M | 27,724 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $16.0M | 51,338 | 1.5% |
| General Motors(GM) | COM | 37045V100 | $15.7M | 193,211 | 1.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.4M | 107,464 | 1.5% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $15.3M | 300,592 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.1M | 70,521 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $14.8M | 103,609 | 1.4% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $14.8M | 12,210 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $14.2M | 163,407 | 1.4% |
| First Energy Corp.(FE) | COM | 337932107 | $13.6M | 304,484 | 1.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $13.3M | 27,495 | 1.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $13.0M | 40,257 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9M | 102,601 | 1.2% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $12.4M | 76,304 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $12.2M | 94,574 | 1.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $12.2M | 103,702 | 1.2% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $11.9M | 26,249 | 1.1% |
| Synopsys Corp.(SNPS) | COM | 871607107 | $11.8M | 25,128 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.7M | 121,422 | 1.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.6M | 101,656 | 1.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.4M | 89,591 | 1.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.3M | 73,982 | 1.1% |