Q4 2025 Holdings
Filed 2026-02-03 | 146 holdings | $572.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.0M | 86,692 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.4M | 87,000 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 49,695 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 23,668 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7M | 70,299 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 42,053 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 71,823 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 48,365 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 11,999 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6M | 39,685 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.3M | 75,790 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 99,300 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 48,257 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 20,617 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3M | 21,053 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2M | 57,344 | 1.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.9M | 43,729 | 1.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $9.6M | 318,209 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,241 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 58,617 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 113,530 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4M | 10,439 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 25,507 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3M | 37,639 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 35,167 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.8M | 14,048 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $7.5M | 58,326 | 1.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $7.5M | 138,630 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0M | 23,905 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9M | 27,969 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 81,240 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 11,181 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 34,087 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 16,931 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.2M | 14,049 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 49,640 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 10,825 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.1M | 131,443 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 22,561 | 1.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.9M | 304,725 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.8M | 75,000 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0M | 37,042 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 72,615 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 45,618 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 30,338 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,323 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 54,471 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 27,216 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9M | 17,535 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 27,395 | 0.6% |