Q4 2025 Holdings
Filed 2026-02-12 | 103 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.1M | 154,908 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 67,999 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 85,893 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3M | 42,341 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 57,864 | 4.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3M | 120,225 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 75,119 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 109,682 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 59,291 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 14,085 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 33,235 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 126,772 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 59,568 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 76,223 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 55,053 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,750 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 8,995 | 1.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.8M | 37,805 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 27,097 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,148 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,047 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,961 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 113,061 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 18,227 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 46,504 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 99,738 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,264 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 18,429 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,120 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8M | 26,531 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 9,386 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 8,546 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 96,100 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 4,854 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 19,259 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,572 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,385 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,475 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6M | 8,119 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 58,860 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,678 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 8,842 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,348 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 9,244 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 8,055 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 22,977 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,504 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 14,481 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 23,475 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,539 | 0.4% |