Q4 2025 Holdings
Filed 2026-01-21 | 162 holdings | $664.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.9M | 131,970 | 5.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $30.8M | 98,298 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.6M | 46,629 | 3.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $20.2M | 167,848 | 3.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $20.0M | 39,130 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $19.9M | 87,096 | 3.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $19.2M | 59,576 | 2.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $18.7M | 50,412 | 2.8% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $17.6M | 152,897 | 2.7% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $16.9M | 48,242 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.7M | 72,542 | 2.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $16.6M | 516,486 | 2.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $16.5M | 49,978 | 2.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.8M | 65,691 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $15.6M | 202,051 | 2.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.3M | 23,140 | 2.3% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $14.9M | 252,313 | 2.2% |
| DOW Inc COM(DOW) | Stock | 260557103 | $14.9M | 635,637 | 2.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $14.8M | 148,104 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.6M | 21,393 | 2.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $14.2M | 48,529 | 2.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $13.4M | 38,403 | 2.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $13.4M | 139,031 | 2.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $12.2M | 41,312 | 1.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.8M | 60,715 | 1.8% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $11.7M | 202,586 | 1.8% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $11.5M | 101,714 | 1.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $11.0M | 104,517 | 1.7% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $10.2M | 87,303 | 1.5% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $10.0M | 923,390 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.8M | 54,208 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.6M | 79,436 | 1.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $7.3M | 66,590 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.2M | 28,192 | 1.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.5M | 260,473 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.4M | 18,199 | 1.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $6.3M | 28,955 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.2M | 5,755 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.2M | 46,394 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9M | 7,881 | 0.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.7M | 69,692 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.5M | 17,579 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.0M | 13,707 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.5M | 63,437 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.8M | 40,665 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 5,378 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 17,631 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 24,958 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.3M | 43,077 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $2.2M | 25,740 | 0.3% |