Q4 2025 Holdings
Filed 2026-02-12 | 84 holdings | $558.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 102,509 | 8.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.4M | 868,862 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 92,720 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 106,144 | 5.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $15.4M | 45,260 | 2.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.6M | 51,896 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 150,517 | 2.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.4M | 61,616 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 16,733 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0M | 441,342 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 29,630 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 79,408 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,206 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.1M | 9,044 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $9.0M | 144,252 | 1.6% |
| Davita Inc(DVA) | COM | 23918K108 | $9.0M | 78,973 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 82,226 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 40,754 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3M | 28,707 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 34,774 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9M | 79,337 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 54,027 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 76,821 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 68,883 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 51,976 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 53,632 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.0M | 34,536 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.7M | 515,543 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.7M | 22,807 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 69,320 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,366 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 210,789 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.2M | 14,954 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2M | 64,422 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1M | 79,297 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.1M | 57,225 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1M | 116,518 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 10,832 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 6,112 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0M | 24,114 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.8M | 18,606 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,203 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7M | 27,940 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 16,998 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,368 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 13,150 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6M | 24,687 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4M | 181,078 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 53,256 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 77,605 | 0.8% |