Q4 2025 Holdings
Filed 2026-02-13 | 550 holdings | $432.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,568 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,038 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 37,737 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,940 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 56,277 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $5.1M | 248,609 | 1.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.9M | 163,836 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6M | 11,952 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,786 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 19,217 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2M | 239,866 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1M | 38,768 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 137,149 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 14,646 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 8,378 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 19,281 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 29,436 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,847 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 17,425 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 39,833 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 10,341 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1M | 179,042 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 41,105 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9M | 126,458 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 8,562 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 41,915 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 3,406 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 29,045 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 3,005 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,180 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 49,268 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6M | 39,570 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $2.5M | 26,599 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 28,442 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.5M | 25,215 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 63,354 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,113 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 8,558 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 11,954 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 40,358 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 14,565 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,723 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 20,098 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 10,759 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,780 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 39,302 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 83,314 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 18,492 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.1M | 13,651 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 20,988 | 0.5% |