Q4 2025 Holdings
Filed 2026-02-17 | 177 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $47.5M | 98,226 | 6.7% |
| Philip Morris International(PM) | COM | 718172109 | $33.2M | 206,963 | 4.7% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $28.0M | 89,410 | 3.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.6M | 194,578 | 3.2% |
| Kroger Co.(KR) | COM | 501044101 | $22.3M | 356,962 | 3.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $21.1M | 64,028 | 3.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.6M | 32,519 | 2.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.1M | 311,758 | 2.4% |
| Wal Mart Stores(WMT) | COM | 931142103 | $15.4M | 138,314 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 70,745 | 2.1% |
| Visa, Inc.(V) | COM | 92826C839 | $13.6M | 38,885 | 1.9% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $13.3M | 138,854 | 1.9% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $12.8M | 36,541 | 1.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $12.7M | 115,194 | 1.8% |
| British American Tobacco(BMTA) | FOR | 110448107 | $12.4M | 219,814 | 1.8% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $12.4M | 117,346 | 1.7% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $11.9M | 40,955 | 1.7% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $11.7M | 23,276 | 1.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $11.4M | 2,136 | 1.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.3M | 78,904 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 126,926 | 1.6% |
| American International Group(AIG) | COM | 026874784 | $10.2M | 119,708 | 1.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.2M | 15,393 | 1.4% |
| Lowes Companies(LOW) | COM | 548661107 | $9.9M | 41,036 | 1.4% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $8.5M | 52,342 | 1.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $8.5M | 146,858 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3M | 66,477 | 1.2% |
| Citigroup Inc.(C) | COM | 172967424 | $8.1M | 69,404 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.1M | 23,397 | 1.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.0M | 100,723 | 1.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.8M | 28,809 | 1.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.1M | 31,197 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 7,500 | 0.9% |
| Unilever PLC ADR(UL) | FOR | 904767803 | $6.4M | 98,106 | 0.9% |
| RTX Corp.(RTX) | COM | 75513E101 | $6.3M | 34,225 | 0.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.2M | 88,319 | 0.9% |
| BP p.l.c.(BP) | FOR | 055622104 | $6.2M | 177,312 | 0.9% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $6.1M | 33,115 | 0.9% |
| Lincoln Educational(LINC) | COM | 533535100 | $5.7M | 236,544 | 0.8% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $5.6M | 62,536 | 0.8% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $5.5M | 71,600 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.4M | 19,571 | 0.8% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.0M | 106,166 | 0.7% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.5M | 25,911 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4M | 56,329 | 0.6% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.3M | 38,064 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0M | 26,095 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.8M | 16,281 | 0.5% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $3.6M | 53,062 | 0.5% |
| Gates Industrial Corporation P | COM | G39108108 | $3.5M | 163,976 | 0.5% |