Q4 2025 Holdings
Filed 2026-01-28 | 73 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $211.1M | 776,677 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.6M | 375,131 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.3M | 275,046 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.8M | 274,272 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.4M | 66,569 | 4.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.6M | 183,283 | 3.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $40.1M | 37,423 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $35.6M | 83,487 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.8M | 420,538 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.5M | 104,871 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.9M | 118,790 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.1M | 189,447 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.9M | 52,628 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.3M | 54,468 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0M | 180,547 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.8M | 135,133 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.9M | 83,827 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.6M | 285,328 | 1.8% |
| Teradyne Inc(TER) | COM | 880770102 | $19.3M | 99,757 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1M | 32,925 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $19.0M | 297,597 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8M | 131,177 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6M | 154,675 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.1M | 135,642 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.0M | 172,300 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 110,652 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.4M | 52,255 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.2M | 195,936 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,475 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 42,243 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.0M | 42,995 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 71,229 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 143,017 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4M | 63,298 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3M | 244,688 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 20,694 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 14,121 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.4M | 73,434 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 21,426 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 5,699 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 27,095 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 20,691 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 16,047 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 73,322 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 28,410 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 19,572 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 33,335 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,339 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 149,863 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.1M | 37,494 | 0.2% |