Q4 2025 Holdings
Filed 2026-02-10 | 189 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.7M | 204,370 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.3M | 124,951 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.9M | 174,672 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.1M | 213,308 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 76,673 | 2.9% |
| State STR Corp(STT) | COM | 857477103 | $34.8M | 270,043 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 124,034 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.3M | 271,608 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.3M | 218,600 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.1M | 101,093 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.4M | 1,302,216 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.6M | 213,213 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.4M | 573,160 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.7M | 304,608 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 116,693 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.3M | 290,459 | 1.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.5M | 199,317 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.5M | 306,071 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1M | 543,185 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 281,198 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.5M | 168,176 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.5M | 118,320 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $19.7M | 249,606 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $19.6M | 66,203 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 162,374 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.5M | 203,172 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.5M | 68,911 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.3M | 540,570 | 1.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $18.3M | 518,011 | 1.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $18.3M | 461,055 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 35,731 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2M | 316,146 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1M | 182,982 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $17.3M | 176,531 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.1M | 35,270 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.0M | 135,379 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.9M | 602,401 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.8M | 102,600 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.3M | 164,417 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $15.5M | 1,036,594 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.8M | 120,646 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1M | 472,223 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.1M | 133,502 | 1.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $14.1M | 257,783 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.1M | 108,945 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.8M | 318,132 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5M | 160,714 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.1M | 24,581 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 69,248 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 82,642 | 0.9% |