Q4 2025 Holdings
Filed 2026-02-18 | 53 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $23.2M | 1,003,418 | 12.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.9M | 80,558 | 11.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $15.2M | 81,558 | 8.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.5M | 63,021 | 7.8% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.5M | 144,609 | 6.2% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $11.0M | 839,564 | 5.9% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $7.2M | 34,491 | 3.9% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $6.7M | 274,454 | 3.6% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $6.1M | 19,379 | 3.3% |
| United Parcel SVC Inc Class B(UPS) | COMMON STOCK | 911312106 | $4.7M | 47,090 | 2.5% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.6M | 80,075 | 2.5% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.6M | 78,629 | 2.5% |
| Nike Inc Class Class B(NKE) | COMMON STOCK | 654106103 | $4.6M | 71,875 | 2.5% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $4.3M | 42,826 | 2.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3M | 6,270 | 2.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.6M | 70,653 | 1.9% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $3.5M | 11,458 | 1.9% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $3.5M | 43,800 | 1.9% |
| Huntington Bancshares in(HBAN) | COMMON STOCK | 446150104 | $3.4M | 195,931 | 1.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4M | 28,103 | 1.8% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $2.9M | 77,606 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7M | 19,128 | 1.5% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.5M | 54,553 | 1.4% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.2M | 49,597 | 1.2% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.3M | 4,114 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 2,369 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $847.3K | 1,752 | 0.5% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $731.6K | 9,713 | 0.4% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $669.7K | 5,807 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $653.5K | 758 | 0.4% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $651.0K | 996 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $622.7K | 5,589 | 0.3% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $587.8K | 18,530 | 0.3% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $578.7K | 2,879 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $481.6K | 7,185 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $454.7K | 1,356 | 0.2% |
| Johnson Controls INT F(JCI) | COMMON STOCK | G51502105 | $431.8K | 3,606 | 0.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $398.9K | 7,550 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $390.0K | 1,158 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $386.5K | 769 | 0.2% |
| Siemens A G Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SIEB) | ADR | 826197501 | $370.4K | 2,647 | 0.2% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $349.3K | 15,678 | 0.2% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $337.1K | 1,071 | 0.2% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $333.0K | 505 | 0.2% |
| TRX Gold Corp F(TRX) | COMMON STOCK | 87283P109 | $303.1K | 329,133 | 0.2% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $291.3K | 3,335 | 0.2% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $281.7K | 7,643 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $262.6K | 2,251 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $231.2K | 5,131 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $215.8K | 263 | 0.1% |