Q4 2025 Holdings
Filed 2026-01-06 | 128 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 46,345 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 23,256 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 21,663 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 50,876 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.4M | 34,877 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,416 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3M | 108,200 | 1.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.5M | 138,508 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 35,342 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6M | 114,484 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 43,384 | 1.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8M | 69,644 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,228 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 40,498 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 75,242 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9M | 277,922 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 62,913 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.3M | 59,765 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 46,528 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.8M | 67,954 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0M | 34,696 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 249,509 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 17,629 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 75,992 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 73,109 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 41,928 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 71,037 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 146,201 | 9.4% |