Q4 2025 Holdings
Filed 2026-01-23 | 924 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.3M | 188,682 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 84,786 | 3.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.8M | 120,488 | 3.7% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $33.9M | 184,902 | 3.3% |
| Caci International(CACI) | COM | 127190304 | $32.9M | 61,684 | 3.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.7M | 329,003 | 2.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.4M | 272,794 | 2.9% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $30.0M | 36,630 | 2.9% |
| International Business Machines(IBM) | COM | 459200101 | $28.6M | 96,671 | 2.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $28.4M | 90,747 | 2.7% |
| Visa Inc(V) | COM | 92826C839 | $28.4M | 80,923 | 2.7% |
| ABB Ltd(ABJA) | COM | 000375204 | $28.2M | 380,831 | 2.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.4M | 94,408 | 2.6% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $25.3M | 128,038 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $25.2M | 54,120 | 2.4% |
| Stryker Corp(SYK) | COM | 863667101 | $24.1M | 68,528 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 114,278 | 2.3% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $23.1M | 70,572 | 2.2% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $22.9M | 123,262 | 2.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.4M | 276,254 | 2.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $20.6M | 80,205 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8M | 246,200 | 1.9% |
| Accenture Ltd(ACN) | COM | G1151C101 | $19.4M | 72,140 | 1.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.5M | 672,045 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.2M | 88,400 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.0M | 45,562 | 1.5% |
| Coca Cola Company(KO) | COM | 191216100 | $15.7M | 224,996 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.7M | 297,284 | 1.5% |
| Linde PLC(LIN) | COM | G54950103 | $14.5M | 34,099 | 1.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $14.0M | 190,564 | 1.3% |
| Otis Worldwide Corp-Wi(OTIS) | COM | 68902V107 | $13.2M | 150,923 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.8M | 36,473 | 1.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $12.7M | 511,956 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.7M | 111,966 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.2M | 150,785 | 1.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.3M | 89,979 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $10.6M | 15,502 | 1.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $10.6M | 109,624 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3M | 414,637 | 1.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $10.3M | 100,469 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 35,553 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $7.2M | 154,069 | 0.7% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $6.9M | 85,099 | 0.7% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $6.9M | 170,878 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $6.0M | 60,152 | 0.6% |
| BorgWarner(BWA) | COM | 099724106 | $5.7M | 125,542 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 28,685 | 0.5% |
| JP Morgan PFD 5.75 | COM | 48128B655 | $4.4M | 175,530 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 56,567 | 0.4% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.6M | 15,856 | 0.3% |