Q4 2025 Holdings
Filed 2026-02-09 | 196 holdings | $298.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $21.3M | 334,410 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 38,839 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,228 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 17,592 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 59,896 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 45,711 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,468 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 10,674 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 13,799 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 41,884 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 32,701 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,571 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,224 | 1.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.2M | 65,404 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,111 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 58,080 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 17,154 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,340 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 19,134 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,649 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,738 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,466 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 14,258 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,008 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,066 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7M | 77,524 | 0.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.7M | 1,238 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 30,343 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 33,123 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,585 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,639 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,263 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 32,666 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 8,345 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 14,608 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4M | 18,413 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.3M | 34,902 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 11,740 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,414 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 17,289 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 1,778 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 6,389 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,766 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 4,191 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,754 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 15,688 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,742 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 37,766 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,439 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 24,101 | 0.7% |