Q4 2025 Holdings
Filed 2026-01-27 | 50 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 58,414 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,490 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 61,705 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 43,422 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,367 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 12,501 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 26,531 | 2.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3M | 63,149 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 92,330 | 2.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.0M | 76,087 | 2.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.9M | 49,726 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 24,981 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 22,882 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 7,708 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 6,224 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 27,332 | 2.3% |
| Loews Corp(L) | COM | 540424108 | $6.5M | 61,480 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 80,085 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4M | 31,555 | 2.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.4M | 164,665 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4M | 21,662 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 14,498 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0M | 44,376 | 2.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.0M | 68,782 | 2.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.0M | 212,480 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 74,870 | 2.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $5.9M | 108,445 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 37,990 | 2.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.8M | 25,241 | 2.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.7M | 120,375 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.7M | 11,099 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.6M | 217,150 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6M | 75,530 | 1.9% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.5M | 79,555 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4M | 68,799 | 1.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $5.4M | 111,920 | 1.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.2M | 25,561 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 12,632 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,211 | 1.4% |
| Aecom(ACM) | COM | 00766T100 | $3.9M | 40,432 | 1.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.8M | 109,055 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,950 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2M | 960 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $644.8K | 2,060 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $586.1K | 15,378 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485.3K | 712 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $411.3K | 2,729 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.8K | 502 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.6K | 1,644 | 0.1% |