Q4 2025 Holdings
Filed 2026-02-12 | 213 holdings | $594.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 87,212 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 47,584 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 63,715 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 78,643 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 26,244 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 78,664 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 124,054 | 2.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $13.4M | 41,514 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 19,395 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 203,787 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.3M | 225,297 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 114,213 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 57,051 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2M | 71,749 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 67,448 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 24,439 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 23,799 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.8M | 18,319 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 100,539 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 67,461 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 21,160 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.3M | 189,724 | 1.2% |
| Deere &co(DE) | COM | 244199105 | $7.2M | 15,387 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 76,500 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 64,321 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 30,148 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 40,700 | 1.2% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $6.9M | 35,643 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9M | 50,431 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 106,206 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7M | 74,800 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6M | 84,218 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 125,428 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 15,614 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 20,592 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 77,591 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 67,600 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3M | 47,328 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 83,991 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.2M | 25,451 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8M | 46,020 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 193,098 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 48,608 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 49,321 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4M | 101,986 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,084 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 66,610 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 14,938 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0M | 110,237 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 55,280 | 0.8% |