Q4 2025 Holdings
Filed 2026-02-06 | 115 holdings | $207.6M | 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 | $45.9M | 146,500 | 22.1% |
| Amazon.com(AMZN) | COM | 023135106 | $30.9M | 133,800 | 14.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $21.7M | 282,070 | 10.5% |
| Analog Devices(ADI) | COM | 032654105 | $17.9M | 66,000 | 8.6% |
| Corning(GLW) | COM | 219350105 | $16.9M | 193,400 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 31,200 | 7.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 44,068 | 7.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.0M | 57,010 | 6.3% |
| American Express(AXP) | COM | 025816109 | $11.8M | 31,800 | 5.7% |
| Ametek(AME) | COM | 031100100 | $10.1M | 49,100 | 4.9% |
| Apple(AAPL) | COM | 037833100 | $4.6M | 16,800 | 2.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $776.0K | 900 | 0.4% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $539.0K | 1,100 | 0.3% |
| Danaher(DHR) | COM | 235851102 | $458.0K | 2,000 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $411.0K | 1,600 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $135.0K | 3,910 | 0.1% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $111.0K | 1,300,000 | 0.1% |
| Ishares JP Morgan EM Bond FD ETF(EMB) | JPMORGAN USD EMG | 464288281 | $96.6K | 1,002,967 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $94.0K | 853 | 0.0% |
| Vaneck JPM EM Local Curr BND(EMLC) | JP MRGAN EM LOC | 92189H300 | $62.9K | 2,435,462 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $61.4K | 242,572 | 0.0% |
| Ishares Iboxx Investment ETF(LQD) | IBOXX INV CP ETF | 464287242 | $51.2K | 464,396 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $49.0K | 152,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.2K | 175,900 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $29.4K | 315,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $28.4K | 515,700 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.1K | 22,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $23.6K | 48,730 | 0.0% |
| General Electric(GE) | COM | 369604301 | $23.2K | 75,300 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $22.5K | 180,000 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $22.2K | 189,690 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $21.5K | 193,100 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $20.9K | 198,100 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $20.8K | 135,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.6K | 260,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3K | 30,710 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $20.1K | 67,900 | 0.0% |
| ITT(ITT) | COM | 45073V108 | $19.5K | 112,500 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $18.4K | 313,800 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $17.6K | 21,500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.9K | 26,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 47,100 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $16.3K | 187,000 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $16.2K | 93,400 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $14.3K | 77,050 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $14.1K | 110,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.7K | 335,290 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $13.6K | 74,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $13.4K | 417,070 | 0.0% |
| Fifth Third Bank(FITB) | COM | 316773100 | $12.7K | 272,000 | 0.0% |