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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,793 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,702 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 13,791 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 15,036 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,791 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,584 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6M | 26,595 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,633 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 35,900 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,658 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 7,288 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 3,446 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 11,640 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 16,127 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 34,757 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 4,412 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.2M | 67,620 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 16,344 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,477 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,565 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6M | 8,075 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,427 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 9,673 | 2.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8M | 65,263 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,378 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 55,984 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 77,793 | 6.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0M | 102,733 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 109,922 | 11.6% |