Q4 2025 Holdings
Filed 2026-01-30 | 573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $124.9M | 400,304 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.9M | 664,292 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.1M | 248,399 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $101.6M | 810,893 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.4M | 314,509 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $93.9M | 548,642 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $87.2M | 339,023 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $86.8M | 444,451 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.4M | 310,464 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.9M | 386,034 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.2M | 307,995 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $76.9M | 259,575 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $76.4M | 540,453 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $72.6M | 59,731 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.1M | 220,531 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.0M | 107,615 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $69.6M | 606,466 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $68.5M | 222,510 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $67.5M | 413,506 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $65.7M | 319,704 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.3M | 534,725 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $63.7M | 571,871 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.9M | 109,763 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $62.4M | 387,945 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $62.3M | 418,418 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $62.2M | 145,880 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $62.2M | 563,693 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.9M | 233,570 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.7M | 176,066 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $61.7M | 548,858 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $60.5M | 163,448 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $60.4M | 66,613 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $58.9M | 360,972 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.6M | 325,291 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $58.6M | 453,872 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.9M | 379,911 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.4M | 187,716 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $57.4M | 494,115 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0M | 249,584 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.0M | 109,018 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $56.9M | 165,192 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $56.4M | 806,941 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.2M | 700,038 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $56.0M | 3,247,344 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.1M | 10,288 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.1M | 384,448 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $54.5M | 465,170 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $54.3M | 811,623 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $53.9M | 301,845 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.5M | 557,175 | 0.7% |