Q4 2025 Holdings
Filed 2026-02-13 | 64 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp COM(CVS) | COM | 126650100 | $72.4M | 912,700 | 5.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $58.4M | 597,605 | 4.4% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $55.0M | 190,570 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.4M | 158,650 | 4.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $50.3M | 718,965 | 3.8% |
| Morgan Stanley(MS) | COM | 617446448 | $48.3M | 272,310 | 3.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $41.8M | 1,684,473 | 3.2% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $40.5M | 752,250 | 3.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $37.7M | 358,495 | 2.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.2M | 483,478 | 2.8% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $36.2M | 107,474 | 2.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $35.6M | 171,995 | 2.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $32.9M | 216,152 | 2.5% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $32.5M | 277,161 | 2.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $32.1M | 97,995 | 2.4% |
| Citigroup Inc COM(C) | COM | 172967424 | $30.7M | 262,690 | 2.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $29.3M | 243,162 | 2.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $28.1M | 689,281 | 2.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $24.5M | 255,100 | 1.9% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $24.4M | 100,685 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.2M | 75,095 | 1.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $23.6M | 77,270 | 1.8% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $22.5M | 409,135 | 1.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $22.3M | 139,535 | 1.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $21.0M | 171,330 | 1.6% |
| Southern Co.(SO) | COM | 842587107 | $21.0M | 240,695 | 1.6% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $20.0M | 74,655 | 1.5% |
| American International Group(AIG) | COM | 026874784 | $19.9M | 233,145 | 1.5% |
| Charles Schwab Corp COM(SCHW) | COM | 808513105 | $19.9M | 199,460 | 1.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $19.6M | 40,435 | 1.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $18.8M | 233,885 | 1.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.5M | 129,360 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.5M | 108,185 | 1.4% |
| Metlife Inc COM(MET) | COM | 59156R108 | $17.3M | 219,410 | 1.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $16.8M | 72,765 | 1.3% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $15.9M | 160,550 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $15.0M | 159,815 | 1.1% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $14.9M | 16,960 | 1.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $14.8M | 181,760 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $14.7M | 592,302 | 1.1% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $14.6M | 126,084 | 1.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13.9M | 218,305 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1M | 104,595 | 1.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $12.8M | 429,665 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.8M | 137,795 | 1.0% |
| American Express(AXP) | COM | 025816109 | $12.0M | 32,455 | 0.9% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $8.5M | 46,045 | 0.6% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $6.6M | 11,520 | 0.5% |
| Ishares TR S&p500 E Index(IVE) | COM | 464287408 | $5.8M | 27,553 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $5.0M | 381,820 | 0.4% |