Q4 2025 Holdings
Filed 2026-02-17 | 56 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2M | 214,600 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 5,510 | 3.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7M | 54,803 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 71,685 | 3.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.6M | 114,336 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,427 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 30,516 | 3.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4M | 133,248 | 3.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3M | 82,631 | 3.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1M | 76,031 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,585 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,676 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 175,304 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 68,140 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 111,088 | 2.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 176,807 | 2.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.1M | 45,969 | 2.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 211,541 | 2.5% |
| The Campbells Company(CPB) | COM | 134429109 | $3.9M | 140,684 | 2.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9M | 148,052 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 53,966 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 9,444 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 53,293 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 31,999 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 24,539 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 14,230 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,397 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 28,562 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 90,861 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 65,177 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 25,695 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 38,376 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,269 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,681 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 18,020 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5M | 8,906 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 24,616 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 13,308 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 138,945 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 11,079 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 25,705 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700.0K | 1,022 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $440.9K | 2,703 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $423.5K | 6,646 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $412.1K | 2,247 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $403.5K | 1,310 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.9K | 3,132 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $367.4K | 634 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.2K | 1,148 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $359.2K | 3,739 | 0.2% |