Q4 2025 Holdings
Filed 2026-01-14 | 143 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 23,389 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,672 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 15,070 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 4,480 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,025 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 18,548 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,065 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 21,455 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,956 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,368 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 12,737 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,751 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 9,813 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 41,843 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 39,215 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,040 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 22,349 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,473 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,032 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 54,530 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,730 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 26,277 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 26,751 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 91,878 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,940 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 20,681 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 30,200 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 19,998 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 49,711 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 23,221 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,896 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 9,255 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,779 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,861 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 14,826 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 59,070 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4M | 51,749 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 9,504 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 43,472 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 7,470 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 7,553 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 92,321 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 8,867 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,691 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,172 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,765 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 54,229 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 20,341 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 9,992 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 25,958 | 0.8% |