Q4 2025 Holdings
Filed 2026-01-21 | 729 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.3M | 178,599 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.9M | 166,425 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.8M | 312,573 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 121,474 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.5M | 1,399,409 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.3M | 75,010 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8M | 334,378 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27.0M | 255,685 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.1M | 166,433 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.3M | 70,339 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.5M | 126,447 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.5M | 200,354 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $30.7M | 71,993 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.2M | 229,515 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $31.5M | 167,225 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.8M | 41,506 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $32.0M | 434,693 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.5M | 192,399 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.1M | 294,622 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $40.5M | 129,636 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.9M | 201,239 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $41.8M | 192,122 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $41.9M | 271,880 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.0M | 280,673 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $43.6M | 20,284 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.5M | 197,534 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $45.1M | 121,774 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.2M | 78,910 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $45.2M | 42,235 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.6M | 100,593 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $46.8M | 927,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.5M | 143,885 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.6M | 332,231 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $48.7M | 700,677 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.9M | 9,136 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.6M | 87,057 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.1M | 1,078,391 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 219,399 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.6M | 274,715 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $72.6M | 67,856 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.4M | 237,108 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.8M | 80,799 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $91.4M | 676,194 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.4M | 137,775 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.9M | 270,505 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $101.0M | 348,110 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104.3M | 1,939,870 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.1M | 162,273 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.0M | 404,820 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $132.9M | 515,265 | 2.4% |