Q4 2025 Holdings
Filed 2026-02-09 | 125 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $6.6M | 27,510 | 1.5% |
| Danaher Corp Com(DHR) | Com | 235851102 | $6.7M | 29,446 | 1.6% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $6.8M | 56,692 | 1.6% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.9M | 44,984 | 1.6% |
| RTX Corporation(RTX) | Com | 75513E101 | $7.1M | 38,799 | 1.7% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $7.1M | 88,848 | 1.7% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $7.1M | 29,028 | 1.7% |
| Abbott Labs Com(ABT) | Com | 002824100 | $7.4M | 58,840 | 1.7% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $7.4M | 51,592 | 1.7% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $8.2M | 24,918 | 1.9% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $8.4M | 40,550 | 1.9% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $9.8M | 127,060 | 2.3% |
| Visa Inc Com(V) | Com | 92826C839 | $9.9M | 28,250 | 2.3% |
| BlackRock Inc New Com(BLK) | Com | 09290D101 | $10.2M | 9,512 | 2.4% |
| Lilly (Eli) & Co Com(LLY) | Com | 532457108 | $11.0M | 10,194 | 2.5% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $11.2M | 41,680 | 2.6% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $13.0M | 69,510 | 3.0% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $14.1M | 61,140 | 3.3% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $14.8M | 45,845 | 3.4% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $15.7M | 80,306 | 3.6% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $18.3M | 45,375 | 4.2% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $21.9M | 32,159 | 5.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $25.4M | 50,623 | 5.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $25.8M | 82,317 | 6.0% |
| Apple Inc(AAPL) | Com | 037833100 | $32.8M | 120,528 | 7.6% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $32.8M | 67,756 | 7.6% |