Q4 2025 Holdings
Filed 2026-02-10 | 154 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis(ZTS) | COM | 98978V103 | $1.8K | 14,166 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.0K | 10,040 | 0.0% |
| Trane Technologies PLC (IL)(TT) | COM | G8994E103 | $2.0K | 5,135 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.1K | 7,194 | 0.0% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $2.1K | 60,800 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $2.1K | 6,817 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $2.2K | 14,250 | 0.0% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $2.2K | 7,095 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.2K | 5,735 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $3.2K | 31,946 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $3.2K | 10,338 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.2K | 24,309 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.4K | 42,637 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.7K | 25,523 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.8K | 7,873 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.0K | 58,518 | 0.0% |
| L3harris(LHX) | COM | 502431109 | $4.0K | 13,630 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.5K | 56,039 | 0.0% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $4.8K | 23,535 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $5.4K | 24,629 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $5.6K | 50,540 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $6.0K | 33,114 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.8K | 26,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 38,424 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.0K | 13,290 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $9.0K | 66,427 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $9.3K | 47,773 | 0.0% |
| Chartwell Retirement (CA)(CSH-U) | COM | 16141A103 | $12.3K | 840,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.4K | 48,067 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.2K | 119,195 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.0K | 28,100 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $16.1K | 975,000 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNT | 864482104 | $18.8K | 1,016,000 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $19.9K | 260,000 | 0.0% |
| Brookfield Renewable Partners(BEPC) | UNT | G16258108 | $21.1K | 780,705 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $22.4K | 372,645 | 0.0% |
| Fabrinet SHS (CI)(FN) | COM | G3323L100 | $22.8K | 50,000 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $25.8K | 742,523 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $27.0K | 1,139,310 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $30.6K | 40,000 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $31.4K | 600,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $32.6K | 1,018,000 | 0.0% |
| Viavi Solutions(VIAV) | COM | 925550105 | $33.3K | 1,870,000 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $36.9K | 289,170 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $37.0K | 213,000 | 0.0% |
| Mitsubishi Elec Corp (JP)(MIELY) | COM | 606776201 | $37.7K | 650,000 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $42.5K | 195,440 | 0.0% |
| TE Connectivity (SZ)(TEL) | COM | G87052109 | $44.4K | 195,000 | 0.0% |
| Solstice Advanced Matl(SOLS) | COM | 83443Q103 | $47.6K | 979,398 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $47.7K | 332,618 | 0.0% |