Q4 2025 Holdings
Filed 2026-01-27 | 135 holdings | $474.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 87,665 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 34,555 | 3.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.4M | 157,737 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 182,820 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 62,552 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7M | 69,309 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.7M | 220,144 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3M | 70,745 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0M | 33,661 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 46,994 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3M | 35,502 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 96,347 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 30,273 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,602 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,947 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 75,957 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 42,465 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3M | 23,247 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 173,712 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 21,798 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,092 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 49,268 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 16,411 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.5M | 30,379 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 14,575 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 27,150 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 47,208 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 75,039 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 34,663 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 35,094 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 17,872 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 30,083 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,718 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 96,662 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 162,412 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,462 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 58,283 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.2M | 27,416 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 32,328 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 46,609 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,366 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 19,213 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 16,875 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 68,637 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 18,844 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.6M | 12,926 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 23,596 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,519 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 19,527 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.1M | 8,894 | 0.7% |