Q4 2025 Holdings
Filed 2026-02-13 | 281 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc COM(HQY) | Common | 42226A107 | $1.1M | 11,554 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $1.1M | 10,347 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.1M | 18,610 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common | 824348106 | $1.1M | 3,315 | 0.0% |
| Rollins Inc COM(ROL) | Common | 775711104 | $1.1M | 18,288 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $1.2M | 47,541 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $1.2M | 2,551 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $1.2M | 22,138 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common | 893641100 | $1.2M | 900 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $1.2M | 48,252 | 0.0% |
| Garmin LTD SHS(GRMN) | Common | H2906T109 | $1.2M | 5,929 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | Common | 11133T103 | $1.2M | 5,421 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $1.2M | 5,822 | 0.0% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.2M | 13,180 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $1.2M | 15,598 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common | 02043Q107 | $1.3M | 3,194 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $1.3M | 7,356 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common | 808513105 | $1.3M | 13,005 | 0.0% |
| Salesforce Inc COM(CRM) | Common | 79466L302 | $1.3M | 4,941 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.4M | 35,023 | 0.0% |
| Southern Co COM(SO) | Common | 842587107 | $1.4M | 16,442 | 0.0% |
| API Group Corp COM STK(APG) | Common | 00187Y100 | $1.4M | 37,665 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $1.4M | 39,996 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $1.5M | 11,236 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $1.5M | 11,768 | 0.0% |
| Suncor Energy Inc New COM(SU) | Common | 867224107 | $1.5M | 33,323 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common | 038222105 | $1.5M | 5,761 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.5M | 6,140 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $1.5M | 5,002 | 0.0% |
| Cencora Inc COM(COR) | Common | 03073E105 | $1.5M | 4,462 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common | 89417E109 | $1.5M | 5,236 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common | 571748102 | $1.5M | 8,215 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $1.6M | 6,795 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $1.6M | 19,477 | 0.0% |
| Linde PLC SHS(LIN) | Common | G54950103 | $1.6M | 3,852 | 0.0% |
| Analog Devices Inc COM(ADI) | Common | 032654105 | $1.7M | 6,153 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Common | 45687V106 | $1.7M | 21,284 | 0.0% |
| Chubb Limited COM(CB) | Common | H1467J104 | $1.7M | 5,462 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $1.7M | 5,259 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $1.7M | 7,464 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Common | 92338C103 | $1.7M | 17,358 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common | 879360105 | $1.7M | 3,405 | 0.0% |
| Fortinet Inc COM(FTNT) | Common | 34959E109 | $1.7M | 22,029 | 0.0% |
| BlackRock Inc COM(BLK) | Common | 09290D101 | $1.8M | 1,668 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Common | 199908104 | $1.9M | 1,989 | 0.1% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Common | 82509L107 | $1.9M | 11,597 | 0.1% |
| KLA Corp COM New(KLAC) | Common | 482480100 | $1.9M | 1,552 | 0.1% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $1.9M | 23,895 | 0.1% |
| Mirion Technologies Inc COM CL A(MIR) | Common | 60471A101 | $1.9M | 81,900 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | Common | 49338L103 | $1.9M | 9,483 | 0.1% |