Q4 2025 Holdings
Filed 2026-01-05 | 458 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $209.9M | 2,091,242 | 3.1% |
| Snap-on Inc.(SNA) | COM | 833034101 | $161.7M | 469,309 | 2.4% |
| Chubb Ltd.(CB) | COM | H1467J104 | $159.5M | 511,021 | 2.4% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $158.9M | 585,879 | 2.4% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $150.7M | 1,103,103 | 2.3% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $140.0M | 1,327,420 | 2.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $138.0M | 285,228 | 2.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $136.1M | 597,858 | 2.0% |
| Southern Co.(SO) | COM | 842587107 | $129.5M | 1,485,576 | 1.9% |
| Hershey Co.(HSY) | COM | 427866108 | $127.0M | 697,914 | 1.9% |
| Linde plc(LIN) | COM | G54950103 | $126.8M | 297,323 | 1.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $124.6M | 1,618,101 | 1.9% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $124.2M | 556,515 | 1.9% |
| Fastenal Co.(FAST) | COM | 311900104 | $124.1M | 3,093,116 | 1.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $122.1M | 801,450 | 1.8% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $119.6M | 568,609 | 1.8% |
| Entergy Corp.(ETR) | COM | 29364G103 | $119.0M | 1,287,734 | 1.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $114.2M | 331,755 | 1.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $111.7M | 909,835 | 1.7% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $111.4M | 2,040,826 | 1.7% |
| Paychex Inc.(PAYX) | COM | 704326107 | $110.8M | 987,259 | 1.7% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $103.5M | 792,993 | 1.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $101.7M | 1,286,644 | 1.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $100.9M | 517,167 | 1.5% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $100.0M | 3,637,035 | 1.5% |
| U.S. Bancorp(USB) | COM | 902973304 | $98.5M | 1,846,512 | 1.5% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $96.6M | 943,672 | 1.4% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $95.5M | 4,260,018 | 1.4% |
| Diageo plc(DGED) | COM | 25243Q205 | $94.8M | 1,098,320 | 1.4% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $93.8M | 1,742,051 | 1.4% |
| Accenture plc(ACN) | COM | G1151C101 | $89.1M | 332,196 | 1.3% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $88.8M | 577,970 | 1.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $88.7M | 155,399 | 1.3% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $82.8M | 1,181,506 | 1.2% |
| Nordson Corp.(NDSN) | COM | 655663102 | $79.0M | 328,669 | 1.2% |
| Clorox Co.(CLX) | COM | 189054109 | $78.3M | 776,196 | 1.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $77.1M | 219,287 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $74.8M | 154,718 | 1.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $73.2M | 140,159 | 1.1% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $72.7M | 1,637,282 | 1.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $71.7M | 3,542,772 | 1.1% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $67.9M | 334,338 | 1.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $57.3M | 182,558 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $55.1M | 95,064 | 0.8% |
| Masco Corp.(MAS) | COM | 574599106 | $54.8M | 862,773 | 0.8% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $54.7M | 512,845 | 0.8% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $54.0M | 223,714 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $53.2M | 215,911 | 0.8% |
| Graco Inc.(GGG) | COM | 384109104 | $51.1M | 622,969 | 0.8% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $50.9M | 319,291 | 0.8% |