Q4 2025 Holdings
Filed 2026-01-29 | 170 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 76,733 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 35,625 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 143,189 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $14.4M | 42,561 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 37,776 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9M | 53,340 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9M | 47,419 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 14,586 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $12.3M | 12,234 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $12.0M | 108,905 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $11.7M | 90,449 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 151,113 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4M | 36,374 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 34,576 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.2M | 33,273 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.1M | 10,408 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 137,085 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 20,992 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.9M | 137,386 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.8M | 36,621 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 9,744 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $10.4M | 24,291 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.3M | 11,749 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3M | 77,538 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 49,491 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.0M | 73,268 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.9M | 44,310 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.8M | 58,526 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7M | 194,311 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6M | 35,958 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6M | 59,459 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6M | 100,037 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6M | 50,999 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 54,972 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.5M | 52,000 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4M | 29,066 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 35,776 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 36,488 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 27,191 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3M | 73,149 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 26,439 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 29,818 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,608 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.0M | 85,136 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9M | 71,169 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.8M | 30,391 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8M | 35,630 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.6M | 88,426 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 26,131 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6M | 34,706 | 1.0% |