Q4 2025 Holdings
Filed 2026-01-21 | 70 holdings | $733.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc., Class C(GOOG) | COM | 02079K107 | $65.0M | 207,020 | 8.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.0M | 189,336 | 8.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $49.6M | 643,507 | 6.8% |
| Citigroup Inc.(C) | COM | 172967424 | $45.5M | 390,203 | 6.2% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $45.3M | 393,044 | 6.2% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $44.7M | 248,172 | 6.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $43.3M | 65,662 | 5.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $39.0M | 67,297 | 5.3% |
| Dollar General Corporation(DG) | COM | 256677105 | $37.8M | 284,874 | 5.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.6M | 75,652 | 5.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $31.6M | 257,824 | 4.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.2M | 293,848 | 3.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.7M | 991,225 | 3.4% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $22.3M | 100,321 | 3.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $22.0M | 221,491 | 3.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $21.9M | 208,873 | 3.0% |
| Visa Inc.(V) | COM | 92826C839 | $20.9M | 59,536 | 2.8% |
| Morgan Stanley(MS) | COM | 617446448 | $20.8M | 117,027 | 2.8% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $18.6M | 107,091 | 2.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $17.5M | 452,800 | 2.4% |
| Corning Inc.(GLW) | COM | 219350105 | $6.5M | 74,000 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $5.9M | 30,474 | 0.8% |
| IShares Msci Eafe ETF(EFA) | COM | 464287465 | $3.5M | 36,150 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 48,565 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.7M | 11,706 | 0.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $2.2M | 6,915 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,431 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,355 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,641 | 0.2% |
| Eli Lilly And Company(LLY) | COM | 532457108 | $858.7K | 799 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $789.7K | 3,456 | 0.1% |
| Exxonmobil Corporation(XOM) | COM | 30231G102 | $697.3K | 5,794 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $635.8K | 15,610 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $574.2K | 15,840 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $560.4K | 12,857 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $427.5K | 17,210 | 0.1% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $393.1K | 3,735 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $382.9K | 3,740 | 0.1% |
| Solstice Advanced Materials Inc.(SOLS) | COM | 83443Q103 | $370.0K | 7,616 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $312.0K | 2,490 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $294.3K | 5,350 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $260.7K | 2,584 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $258.0K | 1,800 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $223.2K | 3,719 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $188.9K | 3,024 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $161.9K | 920 | 0.0% |
| FirstService Corporation(FSV) | COM | 33767E202 | $155.5K | 1,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $132.1K | 2,457 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $114.1K | 6,450 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $111.3K | 195 | 0.0% |