Q4 2025 Holdings
Filed 2026-02-06 | 546 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.7M | 513,195 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 293,813 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2M | 163,728 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.7M | 187,683 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0M | 199,498 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 166,672 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9M | 95,145 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 46,742 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.8M | 658,473 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.2M | 78,296 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8M | 110,240 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 187,209 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 61,845 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.3M | 47,406 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.5M | 856,041 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.3M | 141,676 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8M | 177,760 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5M | 264,955 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3M | 127,341 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2M | 145,108 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0M | 118,322 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.6M | 15,474 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $16.5M | 293,553 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4M | 203,942 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $16.2M | 431,818 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $15.1M | 223,722 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.7M | 91,273 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 41,257 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.4M | 128,963 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 38,988 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 2,211 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.8M | 11,056 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $11.8M | 31,972 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7M | 219,329 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.7M | 157,073 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.6M | 1,393,951 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 75,094 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4M | 65,471 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3M | 21,625 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $10.9M | 181,118 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 108,134 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.7M | 133,477 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.6M | 184,639 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 59,471 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1M | 98,197 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 29,629 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.7M | 152,254 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.7M | 96,179 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7M | 82,946 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.6M | 250,923 | 0.5% |