Q4 2025 Holdings
Filed 2026-02-13 | 193 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0M | 128,188 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 200,245 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.1M | 174,816 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $29.6M | 100,077 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 356,997 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5M | 38,902 | 2.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $26.4M | 80,053 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $25.6M | 203,979 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3M | 75,437 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2M | 73,946 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5M | 68,165 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 103,211 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.2M | 76,854 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $17.3M | 37,084 | 1.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.4M | 114,493 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.9M | 61,987 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.8M | 14,727 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.7M | 102,517 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 109,785 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7M | 51,454 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 43,588 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $14.8M | 151,804 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8M | 92,537 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.7M | 49,937 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6M | 43,446 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.5M | 63,643 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $14.5M | 84,756 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 94,785 | 1.4% |
| US Bancorp del(USB) | COM | 902973304 | $14.0M | 262,516 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.4M | 12,495 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.2M | 37,529 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4M | 67,462 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 45,817 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9M | 68,858 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.5M | 189,688 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3M | 117,993 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $8.7M | 47,697 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5M | 29,292 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 33,015 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 41,308 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $7.8M | 146,718 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7M | 69,654 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.6M | 85,354 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,440 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5M | 37,066 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 57,931 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 10,451 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1M | 82,590 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,584 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 56,838 | 0.5% |