Q4 2025 Holdings
Filed 2026-01-26 | 60 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 95,798 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 43,431 | 6.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 107,405 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 70,732 | 6.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.7M | 66,605 | 5.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 50,116 | 5.2% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6M | 158,700 | 4.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 122,064 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 21,022 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8M | 43,502 | 3.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.3M | 65,490 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,473 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 30,115 | 2.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.3M | 126,959 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,673 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,296 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 108,642 | 2.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.6M | 32,600 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 26,437 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 39,005 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 91,627 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,510 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 9,975 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 80,538 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,948 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,629 | 1.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7M | 98,660 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,341 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,298 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,500 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 33,388 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,973 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,849 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 42,204 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,022 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,637 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $977.7K | 12,373 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $890.8K | 1,033 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $713.4K | 8,480 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.3K | 2,800 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $638.4K | 10,895 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $571.7K | 3,570 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $566.5K | 1,127 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $566.4K | 1,646 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $532.5K | 4,250 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $450.7K | 11,212 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $369.4K | 2,424 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $340.8K | 1,175 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.7K | 474 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282.6K | 1,762 | 0.2% |