Q4 2025 Holdings
Filed 2026-02-11 | 334 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.8M | 28,015 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.8M | 36,242 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $4.9M | 238,535 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.9M | 14,058 | 0.1% |
| Magnum Ice Cream Company NV(MICC) | COM | N5505D105 | $5.0M | 313,786 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.0M | 17,120 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $5.0M | 7,387 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.2M | 54,275 | 0.1% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $5.4M | 99,037 | 0.1% |
| Pason System Inc(PSYTF) | COM | 702925108 | $5.4M | 617,463 | 0.1% |
| Cogeco Inc(CGECF) | COM | 19238T100 | $5.5M | 118,507 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | BOND ETF | 92206C409 | $5.6M | 69,930 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $5.7M | 77,423 | 0.1% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $6.3M | 64,532 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.6M | 66,236 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.7M | 269,665 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | BOND ETF | 92203C303 | $6.9M | 139,400 | 0.1% |
| Arrowhead Pharma Inc | COM | 042797209 | $7.0M | 104,993 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2M | 38,344 | 0.1% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $7.2M | 765,042 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $7.2M | 84,658 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $7.3M | 103,862 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $7.3M | 39,374 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $7.4M | 109,808 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.7M | 23,539 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $7.7M | 105,230 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.0M | 56,009 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.1M | 137,934 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 26,815 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0M | 15,498 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.3M | 14,105 | 0.1% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $9.5M | 38,003 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.6M | 8,939 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $10.5M | 130,783 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.7M | 168,218 | 0.2% |
| Invesco PowerShares QQQ Trust(QQQ) | COM | 46090E103 | $13.2M | 21,550 | 0.2% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $15.7M | 245,815 | 0.2% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $16.3M | 26,030 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.8M | 139,688 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $17.2M | 74,148 | 0.2% |
| Bank of America Corp.(BAC) | CONV PFD | 060505682 | $18.6M | 14,890 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.9M | 143,059 | 0.2% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $19.4M | 73,957 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.1M | 115,101 | 0.3% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $21.2M | 211,780 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.8M | 559,829 | 0.3% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $23.7M | 225,183 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.7M | 43,265 | 0.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $24.9M | 51,451 | 0.3% |
| Taiwan Semiconductor - Spons A(TSM) | COM | 874039100 | $26.1M | 85,873 | 0.3% |