Q4 2025 Holdings
Filed 2026-02-13 | 1051 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 217,071 | 1.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $53.3M | 170,185 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 108,149 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $52.1M | 225,902 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1M | 227,410 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.2M | 137,172 | 1.1% |
| Eli Lilly Co(LLY) | COM | 532457108 | $43.5M | 40,469 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $42.2M | 548,459 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $42.1M | 63,796 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $41.5M | 82,605 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $39.2M | 111,681 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.0M | 315,403 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $38.0M | 340,650 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.9M | 197,594 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $36.4M | 63,808 | 0.9% |
| AT&T(T) | COM | 00206R102 | $36.4M | 1,463,717 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $36.2M | 158,554 | 0.9% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $35.3M | 133,351 | 0.9% |
| American Express(AXP) | COM | 025816109 | $34.5M | 93,175 | 0.9% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $34.1M | 323,799 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.8M | 37,992 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $32.3M | 323,748 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.8M | 222,081 | 0.8% |
| Philip Morris Int'l(PM) | COM | 718172109 | $31.6M | 197,193 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.8M | 87,861 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $30.4M | 45,932 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $30.1M | 87,378 | 0.8% |
| GE Aerospace(GE) | COM | 369604301 | $29.6M | 96,124 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $29.5M | 546,873 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.5M | 155,172 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.3M | 695,382 | 0.7% |
| Travelers Corp(TRV) | COM | 89417E109 | $28.3M | 97,439 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.2M | 489,922 | 0.7% |
| Anglogold Ashanti(AU) | COM | G0378L100 | $27.7M | 324,483 | 0.7% |
| General Dynamics(GD) | COM | 369550108 | $27.6M | 81,907 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $27.4M | 198,736 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.1M | 271,181 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $26.5M | 173,959 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $26.4M | 126,989 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9M | 180,125 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $25.4M | 405,958 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.3M | 147,960 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.2M | 44,244 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.2M | 52,085 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $24.8M | 30,205 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $24.5M | 195,844 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $24.0M | 78,653 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.8M | 193,921 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.5M | 115,741 | 0.6% |
| Capital One Finl(COF) | COM | 14040H105 | $23.4M | 96,531 | 0.6% |