Q4 2025 Holdings
Filed 2026-02-12 | 57 holdings | $638.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $107.4M | 4,323,320 | 16.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70.7M | 712,440 | 11.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.7M | 163,589 | 8.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.7M | 216,207 | 7.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.4M | 139,735 | 6.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $39.2M | 2,954,569 | 6.1% |
| American Express Co(AXP) | COM | 025816109 | $35.5M | 95,918 | 5.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.9M | 456,411 | 5.0% |
| Ford MTR Co(F) | COM | 345370860 | $27.6M | 2,100,000 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 27,886 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 30,129 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 132,292 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3M | 116,683 | 2.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $13.3M | 345,412 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $13.1M | 28,065 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 44,296 | 1.9% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $8.9M | 300,800 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 68,680 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 10,911 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 19,373 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 34,181 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 105,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 29,590 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 6,900 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 29,904 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,579 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 23,122 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 19,290 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,215 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 38,544 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.7M | 100,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,134 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 28,820 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,800 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 21,546 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.8M | 27,881 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 10,720 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,300 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $961.1K | 2,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $705.5K | 2,866 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $628.8K | 6,747 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $573.3K | 14,262 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $547.7K | 10,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $533.4K | 3,500 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $512.6K | 2,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $511.8K | 7,755 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.8K | 1,520 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $453.3K | 8,578 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.1K | 1,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $387.5K | 2,700 | 0.1% |