Q4 2025 Holdings
Filed 2026-02-05 | 225 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $67.1M | 246,884 | 4.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $56.7M | 117,205 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $53.6M | 171,116 | 3.8% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $42.2M | 164,210 | 3.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $39.5M | 512,168 | 2.8% |
| KLA Corp(KLAC) | COM | 482480100 | $38.4M | 31,583 | 2.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $37.6M | 56,992 | 2.7% |
| International Business Machine(IBM) | COM | 459200101 | $34.9M | 117,968 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.5M | 92,754 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 173,311 | 2.3% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $32.0M | 56,014 | 2.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $26.3M | 231,511 | 1.9% |
| HP Inc(HPQ) | COM | 40434L105 | $25.8M | 1,159,712 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.6M | 57,542 | 1.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.4M | 624,377 | 1.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $24.0M | 437,260 | 1.7% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $23.8M | 98,638 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.6M | 73,371 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.5M | 81,003 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.4M | 45,744 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1M | 118,595 | 1.7% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $22.4M | 45,741 | 1.6% |
| Cbre Group Incorporated(CBRE) | COM | 12504L109 | $20.5M | 127,540 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $20.4M | 97,035 | 1.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $20.3M | 110,268 | 1.5% |
| Metlife, Inc.(MET) | COM | 59156R108 | $19.9M | 252,383 | 1.4% |
| Aptiv PLC(APTV) | COM | G3265R107 | $19.7M | 258,638 | 1.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $19.6M | 136,040 | 1.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $19.3M | 183,564 | 1.4% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $19.1M | 89,664 | 1.4% |
| Quanta Services Incorporated(PWR) | COM | 74762E102 | $18.6M | 44,151 | 1.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.6M | 80,349 | 1.3% |
| LKQ Corporation(LKQ) | COM | 501889208 | $18.0M | 596,682 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $16.8M | 20,745 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 176,789 | 1.2% |
| Target Corporation(TGT) | COM | 87612E106 | $16.1M | 164,683 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.7M | 50,000 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.2M | 93,338 | 1.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $14.8M | 18,078 | 1.1% |
| Regeneron Pharmaceuticals Inco(REGN) | COM | 75886F107 | $14.7M | 19,081 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.6M | 520,395 | 1.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $14.4M | 246,148 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $14.1M | 24,383 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.9M | 140,321 | 1.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $13.3M | 96,472 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4M | 155,748 | 0.9% |
| Visa Incorporation(V) | COM | 92826C839 | $12.2M | 34,775 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $11.9M | 51,954 | 0.9% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $11.3M | 140,310 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.9M | 64,220 | 0.8% |