Q4 2025 Holdings
Filed 2026-02-06 | 168 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | Com | 29273V100 | $4.6M | 280,864 | 0.3% |
| ProLogis Inc(PLD) | Com | 74340W103 | $4.6M | 36,381 | 0.3% |
| Mplx LP(MPLX) | Com | 55336V100 | $4.7M | 87,670 | 0.3% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $4.7M | 32,668 | 0.3% |
| Dell Technologies(DELL) | Com | 24703L202 | $4.8M | 37,779 | 0.3% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $4.8M | 112,204 | 0.3% |
| Starwood Property Trust Inc(STWD) | Com | 85571B105 | $4.9M | 271,257 | 0.3% |
| Constellation Energy(CEG) | Com | 21037T109 | $5.0M | 14,258 | 0.3% |
| American Tower Corp(AMT) | Com | 03027X100 | $5.1M | 29,030 | 0.3% |
| Boston Scientific(BSX) | Com | 101137107 | $5.3M | 55,155 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.3M | 9,182 | 0.3% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.4M | 113,640 | 0.3% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $5.5M | 33,921 | 0.3% |
| Morgan Stanley(MS) | Com | 617446448 | $5.9M | 33,207 | 0.4% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $5.9M | 69,438 | 0.4% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $5.9M | 38,287 | 0.4% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $6.1M | 121,157 | 0.4% |
| Honeywell International(HON) | Com | 438516106 | $6.2M | 31,681 | 0.4% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $6.3M | 195,725 | 0.4% |
| McDonald's Corporation(MCD) | Com | 580135101 | $6.3M | 20,603 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.7M | 32,552 | 0.4% |
| AT&T Inc(T) | Com | 00206R102 | $6.8M | 272,066 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.8M | 272,898 | 0.4% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $6.9M | 40,599 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.2M | 22,008 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $8.7M | 17,070 | 0.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $9.0M | 33,924 | 0.5% |
| Phillips 66(PSX) | Com | 718546104 | $9.3M | 72,215 | 0.6% |
| BlackRock Inc(BLK) | Com | 09290D101 | $9.6M | 8,925 | 0.6% |
| Coca Cola Company(KO) | Com | 191216100 | $10.3M | 146,647 | 0.6% |
| Chevron Corp(CVX) | Com | 166764100 | $10.7M | 70,268 | 0.6% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $11.5M | 156,733 | 0.7% |
| Citigroup Inc(C) | Com | 172967424 | $13.4M | 114,925 | 0.8% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $13.8M | 12,855 | 0.8% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $14.5M | 89,005 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $15.6M | 117,520 | 0.9% |
| Equinix Inc(EQIX) | Com | 29444U700 | $15.8M | 20,623 | 0.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $16.1M | 133,834 | 1.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $17.9M | 91,969 | 1.1% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $18.5M | 39,440 | 1.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $18.7M | 21,277 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $18.9M | 59,338 | 1.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Com | 874039100 | $19.1M | 62,844 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $19.7M | 107,546 | 1.2% |
| Home Depot Inc(HD) | Com | 437076102 | $20.3M | 58,991 | 1.2% |
| International Business Machines(IBM) | Com | 459200101 | $20.7M | 69,861 | 1.2% |
| Walmart Inc(WMT) | Com | 931142103 | $21.0M | 188,642 | 1.3% |
| Micron Technology Inc(MU) | Com | 595112103 | $22.2M | 77,673 | 1.3% |
| Mastercard Inc(MA) | Com | 57636Q104 | $22.3M | 39,087 | 1.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $23.4M | 303,477 | 1.4% |