Q4 2025 Holdings
Filed 2026-01-23 | 124 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 48,243 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 62,763 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 125,935 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 122,866 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 60,883 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 38,435 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 39,029 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 33,189 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 49,592 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 136,438 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9M | 98,433 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $9.3M | 148,865 | 2.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.2M | 96,312 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 35,298 | 2.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.8M | 153,465 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 18,511 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6M | 57,236 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9M | 129,394 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 54,265 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 20,940 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 46,299 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 94,475 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3M | 56,982 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 49,571 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 58,902 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 43,527 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1M | 30,148 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 14,277 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 15,941 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 30,925 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 18,045 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 58,438 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5M | 27,617 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 33,779 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1M | 55,759 | 1.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.7M | 14,497 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4M | 48,806 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3M | 37,058 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 13,504 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 87,048 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 125,842 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 30,625 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 16,308 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 52,228 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,565 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 41,361 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 52,476 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 18,824 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,119 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 44,775 | 0.6% |