Q4 2025 Holdings
Filed 2026-02-10 | 42 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.5M | 183,289 | 8.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $13.5M | 49,501 | 7.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9M | 479,601 | 6.2% |
| Watsco Inc(WSO) | COM | 942622200 | $11.5M | 34,133 | 6.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $10.9M | 267,374 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 19,387 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 26,872 | 4.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8.0M | 167,018 | 4.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 25,222 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 44,496 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 13,188 | 3.3% |
| Linde PLC F(LIN) | SHS | G54950103 | $6.3M | 14,869 | 3.3% |
| RTX Corp(RTX) | COM | 75513E101 | $6.3M | 34,098 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 77,571 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 25,637 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 21,944 | 2.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $4.4M | 17,292 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,874 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 31,468 | 1.9% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $3.5M | 35,349 | 1.8% |
| AES Corp(AES) | COM | 00130H105 | $3.4M | 240,005 | 1.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1M | 31,092 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 54,241 | 1.5% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.8M | 6,475 | 1.5% |
| Berkshire Hathaway Class Class B(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,408 | 1.4% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.7M | 49,297 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 10,365 | 1.3% |
| Roche Hldg LTD Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | COM | 771195104 | $2.5M | 49,304 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,899 | 1.3% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,357 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 23,582 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,728 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $943.9K | 5,061 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $785.9K | 2,439 | 0.4% |
| Vaneck J P Morgan EM Lclcry BND ETF(EMLC) | JP MFGAN EM LOC | 92189H300 | $764.5K | 29,610 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $677.9K | 5,411 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $510.9K | 5,144 | 0.3% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $403.7K | 48,408 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $393.4K | 22,724 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $245.6K | 1,258 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $238.9K | 2,100 | 0.1% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | CORE INTL AGGER | 46435G672 | $207.8K | 4,155 | 0.1% |