Q4 2025 Holdings
Filed 2026-01-29 | 200 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp. Dl-,001(NVDA) | COM | 67066G104 | $192.0M | 1,023,739 | 4.7% |
| Microsoft Dl-,00000625(MSFT) | COM | 594918104 | $155.9M | 319,747 | 3.8% |
| Alphabet Inc.cl.c Dl-,001(GOOG) | CAP STK CL C | 02079K107 | $107.2M | 340,804 | 2.6% |
| Merck Co. Dl-,01(MRK) | COM | 58933Y105 | $105.0M | 989,918 | 2.6% |
| Alphabet Inc.cl.a Dl-,001(GOOGL) | CAP STK CL A | 02079K305 | $101.9M | 324,621 | 2.5% |
| Broadcom Inc. Dl-,001(AVGO) | COM | 11135F101 | $97.3M | 278,187 | 2.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $82.2M | 300,900 | 2.0% |
| Gilead Sciences Dl-,001(GILD) | COM | 375558103 | $81.0M | 657,973 | 2.0% |
| Unilever ADR/1 New 2025(UL) | SPON ADR NEW | 904767803 | $81.0M | 1,234,220 | 2.0% |
| T-Mobile US Inc.dl,-00001(TMUS) | COM | 872590104 | $80.9M | 396,790 | 2.0% |
| ELI Lilly(LLY) | COM | 532457108 | $80.1M | 74,208 | 1.9% |
| Amazon.com Inc. Dl-,01(AMZN) | COM INC COM | 023135106 | $79.4M | 341,323 | 1.9% |
| Paccar Inc. DL 1(PCAR) | COM | 693718108 | $73.3M | 661,042 | 1.8% |
| Huntington Bancshs Dl-,01(HBAN) | COM | 446150104 | $73.3M | 4,197,676 | 1.8% |
| M & T Bank Dl-,50(MTB) | COM | 55261F104 | $71.5M | 351,076 | 1.7% |
| Ferguson Enterprises Inc.(FERG) | COMMON STOCK NEW | 31488V107 | $71.3M | 316,230 | 1.7% |
| PPG Ind. Inc. DL 1,666(PPG) | COM | 693506107 | $69.0M | 665,295 | 1.7% |
| Chevron Corp. Dl-,75(CVX) | COM | 166764100 | $66.9M | 439,062 | 1.6% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $66.6M | 747,804 | 1.6% |
| Elevance Health Dl-,01(ELV) | FORMERLY COM | 036752103 | $66.4M | 190,264 | 1.6% |
| NXP Semiconductors Eo-,20(NXPI) | COM | N6596X109 | $65.9M | 299,436 | 1.6% |
| Raymond James Fin. Dl-,01(RJF) | COM | 754730109 | $65.8M | 404,523 | 1.6% |
| Gaming & Leisure Prop.(GLPI) | COM | 36467J108 | $65.6M | 1,456,590 | 1.6% |
| Nasdaq Inc. DL -,01(NDAQ) | COM | 631103108 | $65.4M | 666,027 | 1.6% |
| Keurig DR Pepper Dl-,01(KDP) | COM | 49271V100 | $65.2M | 2,317,846 | 1.6% |
| Emerson El. DL -,50(EMR) | COM | 291011104 | $65.2M | 481,979 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $65.1M | 731,250 | 1.6% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $64.1M | 1,085,132 | 1.6% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $60.4M | 1,038,152 | 1.5% |
| L3harris Techs Inc.dl-,01(LHX) | COM | 502431109 | $55.6M | 188,148 | 1.4% |
| Mastercard Inc.a Dl-,0001(MA) | CL A | 57636Q104 | $55.5M | 96,169 | 1.4% |
| Weyerhaeuser Co. DL 1,25(WY) | COM NEW | 962166104 | $55.5M | 2,312,826 | 1.3% |
| Unitedhealth Group Dl-,01(UNH) | COM | 91324P102 | $54.1M | 162,904 | 1.3% |
| Avery Dennison DL 1(AVY) | COM | 053611109 | $54.0M | 295,036 | 1.3% |
| Amer.intl GRP New DL 2,50(AIG) | COM NEW | 026874784 | $53.3M | 618,422 | 1.3% |
| Booking Hldgs Dl-,008(BKNG) | COM | 09857L108 | $52.6M | 9,695 | 1.3% |
| Meta Platf. A Dl-,000006(META) | CL A | 30303M102 | $52.0M | 78,113 | 1.3% |
| Cisco Systems Dl-,001(CSCO) | COM | 17275R102 | $51.0M | 659,218 | 1.2% |
| Visa Inc. Cl. A DL -,0001(V) | COM CL A | 92826C839 | $50.0M | 141,394 | 1.2% |
| Abbvie Inc. Dl-,01(ABBV) | COM | 00287Y109 | $49.2M | 214,271 | 1.2% |
| Dick's Sporting Dl-,01(DKS) | COM | 253393102 | $44.9M | 225,492 | 1.1% |
| TJX COS Inc. DL 1(TJX) | NEW COM | 872540109 | $44.3M | 285,240 | 1.1% |
| Marsh & Mclennan Cos.inc.d1(MRSH) | COM | 571748102 | $43.2M | 230,498 | 1.1% |
| Bank America DL 0,01(BAC) | COM | 060505104 | $42.6M | 770,797 | 1.0% |
| Atmos En. Corp.(ATO) | COM | 049560105 | $42.5M | 251,940 | 1.0% |
| Advanced Mic.dev. Dl-,01(AMD) | COM | 007903107 | $40.3M | 187,213 | 1.0% |
| Palo Alto Netwks Dl-,0001(PANW) | COM | 697435105 | $39.5M | 211,448 | 1.0% |
| Amphenol Corp. A Dl-,001(APH) | CL A | 032095101 | $36.6M | 268,715 | 0.9% |
| Thermo Fish.scientif.dl 1(TMO) | COM | 883556102 | $36.3M | 62,250 | 0.9% |
| KLA Corp. DL -,001(KLAC) | COM NEW | 482480100 | $36.3M | 29,151 | 0.9% |