Q4 2025 Holdings
Filed 2026-01-23 | 146 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.8M | 190,945 | 2.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $58.9M | 167,958 | 2.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $58.9M | 1,088,435 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.1M | 251,379 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $56.3M | 206,311 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.3M | 688,700 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.3M | 575,189 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.8M | 315,962 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7M | 237,115 | 2.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.4M | 783,500 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.0M | 983,176 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.6M | 163,130 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.4M | 386,311 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.0M | 249,209 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.6M | 264,644 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.5M | 338,026 | 2.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $51.1M | 1,330,217 | 2.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $49.0M | 195,315 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.0M | 448,441 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $46.8M | 149,809 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.4M | 60,163 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.8M | 178,237 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.7M | 276,544 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.4M | 957,159 | 1.8% |
| Masco Corp(MAS) | COM | 574599106 | $38.9M | 612,832 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $38.7M | 438,255 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.6M | 133,547 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.3M | 177,191 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $37.1M | 430,013 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.0M | 692,620 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $36.4M | 494,509 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $34.2M | 92,399 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.1M | 59,674 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0M | 246,772 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $31.7M | 139,283 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.8M | 997,370 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.1M | 153,173 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.7M | 180,477 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.4M | 276,150 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $23.7M | 1,000,541 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $21.5M | 769,078 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.7M | 814,900 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.9M | 18,602 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.8M | 206,175 | 0.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.7M | 3,748,271 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $17.2M | 238,670 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $15.6M | 402,410 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.1M | 191,835 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $15.1M | 589,953 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.6M | 74,822 | 0.6% |