Q4 2025 Holdings
Filed 2026-02-12 | 190 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $110.4M | 342,506 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.9M | 299,110 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.0M | 213,066 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.3M | 153,389 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.6M | 158,054 | 4.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $81.9M | 443,741 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.8M | 547,004 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $65.8M | 191,215 | 3.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $65.5M | 168,272 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $63.1M | 1,147,363 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $57.5M | 458,816 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.2M | 205,589 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.5M | 327,554 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.7M | 306,141 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 158,782 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3M | 170,389 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.0M | 351,723 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.7M | 235,183 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.4M | 147,468 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.7M | 162,471 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2M | 210,550 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $30.0M | 226,128 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.0M | 254,517 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $28.8M | 261,598 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $28.7M | 340,729 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.8M | 113,080 | 1.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $26.6M | 515,105 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $26.6M | 227,940 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.0M | 89,929 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.2M | 264,484 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $23.8M | 422,872 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 111,383 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 33,169 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $22.1M | 437,246 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.0M | 297,839 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $18.9M | 82,537 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $18.3M | 61,786 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 144,262 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 76,991 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1M | 201,768 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8M | 57,321 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 140,790 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6M | 64,827 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3M | 301,876 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 10,730 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.2M | 44,160 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1M | 174,929 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 24,705 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 137,986 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.2M | 81,440 | 0.4% |