Q4 2025 Holdings
Filed 2026-01-22 | 130 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson And Johnson(JNJ) | COM | 478160104 | $75.6M | 365,399 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.2M | 833,033 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7M | 113,070 | 2.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $52.0M | 193,768 | 2.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $47.9M | 153,421 | 2.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $46.1M | 265,891 | 2.4% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $45.8M | 79,891 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.6M | 94,257 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.7M | 1,713,464 | 2.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $38.2M | 397,253 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9M | 107,250 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.6M | 326,672 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.0M | 305,526 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.9M | 677,691 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $33.2M | 301,094 | 1.7% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $33.0M | 313,718 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $32.9M | 180,544 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8M | 228,650 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.1M | 210,020 | 1.6% |
| Apple Computer(AAPL) | COM | 037833100 | $29.8M | 109,586 | 1.5% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $29.3M | 604,000 | 1.5% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $28.7M | 474,843 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6M | 229,423 | 1.4% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $26.3M | 151,800 | 1.4% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $25.9M | 84,785 | 1.3% |
| AT&T Corp(T) | COM | 00206R102 | $25.2M | 1,015,610 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.1M | 77,879 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.0M | 199,349 | 1.3% |
| Eaton Corp(ETN) | COM | G29183103 | $24.5M | 77,073 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 256,761 | 1.2% |
| American Electric Power Co(AEP) | COM | 025537101 | $23.5M | 203,538 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.6M | 122,600 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $22.5M | 20,926 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5M | 66,700 | 1.2% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $22.4M | 549,500 | 1.2% |
| Automatic Data Proc(ADP) | COM | 053015103 | $22.0M | 85,656 | 1.1% |
| 3m Company(MMM) | COM | 88579Y101 | $21.8M | 136,141 | 1.1% |
| American Express(AXP) | COM | 025816109 | $21.0M | 56,680 | 1.1% |
| United Parcel Service(UPS) | COM | 911312106 | $20.9M | 210,373 | 1.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $20.6M | 204,600 | 1.1% |
| Shell(SHEL) | COM | 780259305 | $20.3M | 276,722 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.3M | 108,863 | 1.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $20.1M | 83,418 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.9M | 197,015 | 1.0% |
| Generac(GNRC) | COM | 368736104 | $19.5M | 143,137 | 1.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $18.8M | 160,282 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.5M | 139,600 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.1M | 139,019 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.0M | 104,600 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $16.7M | 78,792 | 0.9% |