Q4 2025 Holdings
Filed 2026-01-30 | 211 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $121.5M | 446,756 | 8.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $95.5M | 1,365,746 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0M | 177,745 | 5.8% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $63.7M | 121,940 | 4.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $58.0M | 521,003 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2M | 194,105 | 2.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $39.7M | 126,728 | 2.7% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $38.8M | 56,861 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.1M | 259,050 | 2.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $35.3M | 119,106 | 2.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $31.8M | 101,414 | 2.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $30.3M | 251,604 | 2.1% |
| Amazon(AMZN) | COM | 023135106 | $30.2M | 130,713 | 2.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $23.3M | 51,312 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 69,616 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1M | 113,241 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $19.6M | 64,268 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.1M | 83,375 | 1.3% |
| Caterpillar(CAT) | COM | 149123101 | $17.4M | 30,289 | 1.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $16.6M | 97,000 | 1.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $16.2M | 67,028 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.1M | 105,717 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $16.0M | 43,280 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $15.7M | 142,174 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.4M | 82,500 | 1.0% |
| Applied Materials(AMAT) | COM | 038222105 | $15.2M | 58,988 | 1.0% |
| Electronic Arts(EA) | COM | 285512109 | $14.5M | 70,963 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.9M | 21,128 | 0.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.7M | 102,800 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $13.2M | 76,302 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 13,717 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $11.3M | 129,777 | 0.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.0M | 12,525 | 0.7% |
| Deere & Company(DE) | COM | 244199105 | $10.6M | 22,834 | 0.7% |
| CME Group(CME) | COM | 12572Q105 | $10.6M | 38,753 | 0.7% |
| KLA Corporation(KLAC) | COM | 482480100 | $10.4M | 8,521 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $10.3M | 30,001 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 31,143 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.1M | 123,524 | 0.7% |
| New York Times Company(NYT) | COM | 650111107 | $10.1M | 145,310 | 0.7% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.7M | 85,182 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.6M | 19,948 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.5M | 27,045 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $8.6M | 156,371 | 0.6% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $8.6M | 7,978 | 0.6% |
| Emerson Electric Company(EMR) | COM | 291011104 | $8.5M | 63,961 | 0.6% |
| TJX Companies(TJX) | COM | 872540109 | $8.4M | 54,937 | 0.6% |
| C H Robinsin Worldwide(CHRW) | COM | 12541W209 | $8.1M | 50,300 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $7.8M | 78,301 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 44,294 | 0.5% |