Q4 2025 Holdings
Filed 2026-02-13 | 151 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 21,729 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9M | 42,336 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 48,254 | 1.8% |
| Citigroup Inc(C) | COM | 172967424 | $3.1M | 26,361 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 28,499 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.8M | 8,821 | 1.4% |
| Lam Research Corp(LRCX) | COM | 512807306 | $2.7M | 15,778 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,288 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,591 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,529 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 25,356 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 28,227 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2M | 22,287 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.1M | 3,157 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.0M | 10,358 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 37,213 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 3,309 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 13,036 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 9,558 | 1.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.9M | 70,187 | 0.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.9M | 37,701 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 10,173 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8M | 32,847 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8M | 13,200 | 0.9% |
| Hartford Insurance Group Inc/T(HIG) | COM | 416515104 | $1.8M | 12,761 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7M | 3,048 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 8,860 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 7,420 | 0.8% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $1.7M | 20,771 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 8,289 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 13,725 | 0.8% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.7M | 28,558 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,866 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.7M | 9,037 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 58,395 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.6M | 4,702 | 0.8% |
| US Bancorp(USB) | COM | 902973304 | $1.6M | 30,308 | 0.8% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.6M | 5,691 | 0.8% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.6M | 5,521 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 299 | 0.8% |
| eBay Inc(EBAY) | COM | 278642103 | $1.6M | 18,356 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 9,865 | 0.8% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6M | 43,381 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,756 | 0.8% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.6M | 18,011 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,829 | 0.8% |
| SLB Ltd(SLB) | COM | 806857108 | $1.6M | 40,994 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,365 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 15,566 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,244 | 0.8% |