Q4 2025 Holdings
Filed 2026-01-16 | 190 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COMMON | 252131107 | $1.3M | 20,191 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.4M | 4,480 | 0.1% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.4M | 5,116 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.4M | 6,849 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $1.5M | 2,178 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.5M | 15,697 | 0.1% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $1.6M | 1,536 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.7M | 32,509 | 0.1% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $1.8M | 6,372 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $1.9M | 24,567 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $2.0M | 6,111 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.1M | 10,757 | 0.2% |
| Ishares TR(IWR) | COMMON | 464287499 | $2.1M | 22,086 | 0.2% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $2.1M | 12,307 | 0.2% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $2.2M | 38,244 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $2.2M | 37,822 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.3M | 9,861 | 0.2% |
| SAP SE(SAP) | FOREIGN | 803054204 | $2.4M | 9,922 | 0.2% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.5M | 100,303 | 0.2% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $2.5M | 4,150 | 0.2% |
| Ishares TR(IVV) | COMMON | 464287200 | $2.6M | 3,732 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $2.6M | 64,359 | 0.2% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.7M | 17,500 | 0.2% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $3.0M | 47,775 | 0.2% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.0M | 24,211 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $3.1M | 10,837 | 0.2% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $3.3M | 5,739 | 0.3% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $3.4M | 19,662 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.5M | 6,028 | 0.3% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.6M | 23,648 | 0.3% |
| Totalenergies SE(TTE) | FOREIGN | F92124100 | $3.8M | 58,458 | 0.3% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $3.9M | 5,041 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.9M | 48,983 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.9M | 51,228 | 0.3% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $4.0M | 11,259 | 0.3% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.0M | 8,963 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.1M | 24,106 | 0.3% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.5M | 11,569 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $4.5M | 14,002 | 0.3% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $4.6M | 11,831 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $4.7M | 9,312 | 0.4% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $4.7M | 34,659 | 0.4% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $4.8M | 65,375 | 0.4% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $4.9M | 21,930 | 0.4% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $4.9M | 26,964 | 0.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $5.4M | 15,596 | 0.4% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $5.5M | 6,728 | 0.4% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $5.8M | 37,581 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.0M | 28,828 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $6.2M | 33,750 | 0.5% |