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 |
|---|---|---|---|---|---|
| Merck and Co Inc(MRK) | COM | 58933Y105 | $34.1M | 323,799 | 0.9% |
| American Express(AXP) | COM | 025816109 | $34.5M | 93,175 | 0.9% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $35.3M | 133,351 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $36.2M | 158,554 | 0.9% |
| AT&T(T) | COM | 00206R102 | $36.4M | 1,463,717 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $36.4M | 63,808 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.9M | 197,594 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $38.0M | 340,650 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.0M | 315,403 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $39.2M | 111,681 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $41.5M | 82,605 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $42.1M | 63,796 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $42.2M | 548,459 | 1.1% |
| Eli Lilly Co(LLY) | COM | 532457108 | $43.5M | 40,469 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.2M | 137,172 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1M | 227,410 | 1.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $52.1M | 225,902 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 108,149 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $53.3M | 170,185 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 217,071 | 1.5% |