Q4 2025 Holdings
Filed 2026-02-13 | 327 holdings | $681.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $73.6M | 152,231 | 10.8% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $52.5M | 163,084 | 7.7% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $49.2M | 180,998 | 7.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $28.6M | 33,131 | 4.2% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $21.7M | 69,478 | 3.2% |
| International Business Machine(IBM) | COMMON | 459200101 | $20.2M | 68,220 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.6M | 90,093 | 2.7% |
| Citigroup Inc(C) | COMMON | 172967424 | $16.0M | 137,190 | 2.4% |
| Bank of America(BAC) | COMMON | 060505104 | $15.8M | 286,808 | 2.3% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $14.9M | 71,567 | 2.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $13.9M | 180,222 | 2.0% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $13.6M | 69,936 | 2.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $13.5M | 58,148 | 2.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $13.1M | 42,082 | 1.9% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $12.2M | 80,208 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $10.9M | 116,024 | 1.6% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $10.8M | 116,007 | 1.6% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $10.3M | 98,193 | 1.5% |
| GE Aerospace(GE) | COMMON | 369604301 | $9.9M | 32,017 | 1.4% |
| Williams Co(WMB) | COMMON | 969457100 | $9.7M | 161,523 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $9.2M | 104,703 | 1.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $8.9M | 74,312 | 1.3% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.5M | 88,704 | 1.3% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $8.2M | 73,506 | 1.2% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $8.0M | 25,108 | 1.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $7.3M | 179,871 | 1.1% |
| Canadian Pacific Kansas City C(CP) | COMMON | 13646K108 | $7.1M | 95,800 | 1.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.9M | 277,335 | 1.0% |
| GE Vernova LLC COM(GEV) | COMMON | 36828A101 | $6.8M | 10,403 | 1.0% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.7M | 57,530 | 1.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $6.6M | 60,183 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $6.5M | 28,353 | 1.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $6.2M | 21,500 | 0.9% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.2M | 18,892 | 0.9% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $5.7M | 49,444 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.5M | 16,043 | 0.8% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $5.4M | 17,190 | 0.8% |
| A T & T Inc(T) | COMMON | 00206R102 | $5.3M | 212,900 | 0.8% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $5.0M | 8,842 | 0.7% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $4.1M | 3,802 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | COMMON | 75513E101 | $4.0M | 21,599 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.9M | 27,133 | 0.6% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.7M | 19,082 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $3.7M | 46,119 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.7M | 21,394 | 0.5% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.5M | 52,495 | 0.5% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.5M | 65,525 | 0.5% |
| Renaissancere Hldgs LTD ORD(RNR) | COMMON | G7496G103 | $3.4M | 12,070 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.4M | 23,372 | 0.5% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $3.3M | 17,750 | 0.5% |