Q4 2025 Holdings
Filed 2026-02-13 | 33 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 37,144 | 4.9% |
| AmerisourceBergen(COR) | COM | 03073E105 | $12.3M | 36,425 | 4.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $11.3M | 54,951 | 4.3% |
| TJX Cos(TJX) | COM | 872540109 | $10.3M | 66,968 | 3.9% |
| Ryder System(R) | COM | 783549108 | $10.0M | 52,347 | 3.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.9M | 179,391 | 3.8% |
| Apple(AAPL) | COM | 037833100 | $9.4M | 34,639 | 3.6% |
| Citigroup(C) | COM | 172967424 | $9.3M | 80,076 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1M | 48,722 | 3.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.9M | 15,516 | 3.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.8M | 18,189 | 3.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.6M | 102,695 | 3.3% |
| Valero Energy(VLO) | COM | 91913Y100 | $8.5M | 52,097 | 3.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $8.4M | 36,811 | 3.2% |
| Oneok(OKE) | COM | 682680103 | $8.4M | 113,695 | 3.2% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $8.3M | 314,625 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 27,026 | 3.2% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 132,105 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 28,415 | 3.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $8.1M | 43,910 | 3.1% |
| Williams Companies(WMB) | COM | 969457100 | $8.0M | 133,508 | 3.1% |
| GE Aerospace(GE) | COM | 369604301 | $7.6M | 24,835 | 2.9% |
| Texas Instruments(TXN) | COM | 882508104 | $7.6M | 43,609 | 2.9% |
| Arista Networks(ANET) | COM | 040413205 | $7.5M | 57,235 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4M | 100,337 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $7.3M | 74,945 | 2.8% |
| Eaton Corporation(ETN) | COM | G29183103 | $6.7M | 21,120 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 30,775 | 2.6% |
| Best Buy Co.(BBY) | COM | 086516101 | $6.2M | 92,390 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 24,375 | 1.8% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $2.8M | 4,065 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 3,305 | 0.8% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $30.7K | 160 | 0.0% |