Q4 2025 Holdings
Filed 2026-01-20 | 129 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $650.5K | 1,345 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $692.6K | 4,860 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $696.8K | 7,174 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $702.7K | 6,965 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $723.3K | 6,230 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $762.2K | 15,241 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.4K | 3,354 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $773.1K | 5,110 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $864.1K | 11,699 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $866.4K | 1,696 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $881.4K | 9,416 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $888.4K | 3,684 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $916.2K | 4,484 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $934.2K | 6,509 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $985.1K | 2,570 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,241 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,891 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,426 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 32,609 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,073 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,022 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,794 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 51,008 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,705 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,937 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 15,342 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,437 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,392 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 3,927 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,580 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,561 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,022 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 15,824 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,065 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,814 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,657 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,104 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,734 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,385 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,964 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 11,567 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 17,194 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,045 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,805 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,234 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,913 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 17,619 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 18,940 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,420 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 14,814 | 0.8% |