Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Com | 369550108 | $1.9M | 5,638 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.9M | 6,584 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.9M | 33,197 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | Com | 606822104 | $1.9M | 120,967 | 0.0% |
| U.S. Bancorp(USB) | Com | 902973304 | $1.9M | 36,006 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $1.9M | 39,138 | 0.0% |
| Banco Bilbao Vizcaya Agentaria(BBVA) | Com | 05946K101 | $1.9M | 82,888 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $1.9M | 9,522 | 0.0% |
| American International Group I(AIG) | Com | 026874784 | $1.9M | 22,732 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $1.9M | 4,166 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $1.9M | 65,106 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $2.0M | 31,282 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $2.0M | 24,121 | 0.0% |
| Sony Corp ADR(SONY) | Com | 835699307 | $2.0M | 77,565 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $2.0M | 14,424 | 0.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.0M | 21,286 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.0M | 10,957 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.1M | 24,384 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $2.1M | 25,425 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $2.1M | 23,795 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Com | 46137V233 | $2.1M | 35,220 | 0.0% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $2.1M | 1,601 | 0.0% |
| TE Connectivity Ltd(TEL) | Com | G87052109 | $2.1M | 9,360 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $2.1M | 7,790 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $2.1M | 4,742 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Com | 55024U109 | $2.2M | 5,835 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $2.2M | 10,391 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $2.2M | 11,941 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | Com | 922908744 | $2.2M | 11,401 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $2.2M | 17,003 | 0.0% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $2.2M | 6,214 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $2.2M | 9,901 | 0.0% |
| CB Richard Ellis Group Inc A(CBRE) | Com | 12504L109 | $2.2M | 13,926 | 0.0% |
| AppLovin Corp Cl A(APP) | Com | 03831W108 | $2.2M | 3,326 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $2.2M | 27,828 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $2.2M | 17,624 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.3M | 14,089 | 0.0% |
| UBS Group Ag(UBS) | Com | H42097107 | $2.3M | 48,731 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $2.3M | 19,383 | 0.0% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $2.3M | 14,835 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $2.3M | 678 | 0.0% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $2.3M | 5,909 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | Com | 922042858 | $2.3M | 43,252 | 0.0% |
| AstraZeneca PLC ADR(AZN) | Com | 046353108 | $2.4M | 25,769 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $2.4M | 9,720 | 0.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $2.4M | 25,438 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.4M | 20,728 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Com | 78467J100 | $2.4M | 27,865 | 0.0% |
| IntercontinentalExchange Group(ICE) | Com | 45866F104 | $2.5M | 15,133 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.5M | 66,999 | 0.0% |