Q4 2025 Holdings
Filed 2026-01-26 | 108 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 8,539 | 3.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $4.4M | 1,617,993 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,239 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,457 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,932 | 1.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.9M | 76,245 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,419 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 17,712 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,224 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,111 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 10,962 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,413 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 6,483 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,126 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 6,325 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 7,839 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,006 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 6,747 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,116 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 7,140 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 26,908 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,339 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,019 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.0M | 1,937 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 14,460 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,563 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 11,487 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,220 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 10,408 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,259 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 17,152 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 17,751 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 23,265 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,763 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,740 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,249 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 13,577 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,882 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,631 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 14,654 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 5,215 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 21,122 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 17,972 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,152 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 26,995 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8M | 6,325 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,346 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 19,036 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,528 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 14,560 | 1.1% |