Q4 2025 Holdings
Filed 2026-02-11 | 76 holdings | $401.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.3M | 90,511 | 7.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.2M | 121,300 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 45,607 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 39,551 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 39,720 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3M | 49,420 | 2.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.1M | 53,116 | 2.8% |
| V F Corp(VFC) | COM | 918204108 | $10.9M | 600,289 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6M | 41,171 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 28,141 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 52,659 | 2.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.5M | 235,549 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 53,687 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 87,123 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3M | 29,569 | 1.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.9M | 118,234 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 43,849 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,590 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 57,682 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 34,811 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 27,600 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.3M | 78,371 | 1.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.3M | 27,589 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2M | 70,023 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 39,624 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 18,651 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 11,900 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5M | 17,859 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 61,637 | 1.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.3M | 275,898 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3M | 79,810 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 67,015 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 37,612 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.8M | 65,149 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 12,563 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 47,665 | 1.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.4M | 76,227 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | 69,348 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.1M | 23,740 | 1.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.0M | 16,383 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0M | 47,296 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.8M | 80,831 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.7M | 28,219 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5M | 33,771 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.4M | 46,737 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 11,831 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 11,444 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 26,298 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 32,649 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 14,778 | 0.8% |