Q4 2025 Holdings
Filed 2026-02-09 | 146 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $302.4M | 867,952 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.4M | 1,340,786 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $275.3M | 990,979 | 4.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $274.0M | 2,857,234 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0M | 1,173,180 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.1M | 535,489 | 4.2% |
| Aflac Inc(AFL) | COM | 001055102 | $252.4M | 2,301,154 | 4.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $249.3M | 1,849,248 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.3M | 3,061,401 | 3.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $228.8M | 210,823 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.0M | 1,536,967 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $216.6M | 3,097,398 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216.0M | 1,233,085 | 3.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $211.5M | 805,533 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210.4M | 1,459,500 | 3.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204.4M | 812,866 | 3.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203.7M | 635,862 | 3.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203.3M | 3,694,732 | 3.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $196.3M | 1,727,194 | 3.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $186.3M | 2,118,941 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $84.1M | 282,236 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $64.5M | 471,169 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $60.2M | 348,115 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.4M | 214,380 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $55.9M | 45,046 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.5M | 335,545 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.2M | 203,769 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.1M | 169,287 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.9M | 80,282 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.2M | 147,673 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $52.1M | 249,784 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.6M | 89,216 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.5M | 223,500 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $50.0M | 74,169 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.7M | 84,931 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.4M | 109,488 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3M | 263,380 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.3M | 138,920 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5M | 208,917 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 177,912 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.0M | 425,190 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.5M | 32,023 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9M | 173,320 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.3M | 49,492 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.8M | 32,548 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 100,873 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.1M | 107,449 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 72,624 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.7M | 40,189 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7M | 64,298 | 0.2% |