Q4 2025 Holdings
Filed 2026-02-10 | 341 holdings | $523.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $10.0M | 29,745 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.3M | 95,267 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.9M | 142,069 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8M | 117,386 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6M | 11,632 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 42,160 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 37,007 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.5M | 26,821 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,359 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 13,029 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 25,307 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,888 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,849 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 14,279 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 43,612 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5M | 10,149 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 40,017 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 14,721 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 63,257 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 31,157 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,437 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,898 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $4.2M | 318,540 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 27,724 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 74,366 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0M | 60,947 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9M | 46,276 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 142,441 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 21,016 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 23,887 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 38,872 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 10,482 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 17,669 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.6M | 15,036 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6M | 17,686 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 30,795 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.5M | 144,289 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 15,259 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5M | 6,817 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 31,079 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,190 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 13,697 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 21,914 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 33,621 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 6,561 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3M | 48,590 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 18,201 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.1M | 23,543 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 23,359 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 55,371 | 0.6% |