Q4 2025 Holdings
Filed 2026-02-10 | 66 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CS | 594918104 | $16.7M | 34,600 | 7.6% |
| Apple Inc COM(AAPL) | CS | 037833100 | $12.1M | 44,656 | 5.5% |
| CME Group Inc(CME) | CS | 12572Q105 | $11.5M | 42,069 | 5.2% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $8.4M | 26,128 | 3.8% |
| LAM Research Corp COM New(LRCX) | CS | 512807306 | $7.2M | 42,273 | 3.3% |
| Trane Technologies PLC SHS(TT) | CS | G8994E103 | $7.2M | 18,372 | 3.2% |
| Morgan Stanley(MS) | CS | 617446448 | $7.1M | 40,077 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $6.8M | 21,837 | 3.1% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $6.6M | 18,926 | 3.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $6.4M | 41,694 | 2.9% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $6.2M | 38,630 | 2.8% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $6.0M | 5,572 | 2.7% |
| CRH PLC ORD(CRH) | CS | G25508105 | $5.9M | 46,905 | 2.6% |
| TJX COS Inc(TJX) | CS | 872540109 | $5.7M | 37,429 | 2.6% |
| Visa Inc(V) | CS | 92826C839 | $5.5M | 15,810 | 2.5% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $5.5M | 15,635 | 2.5% |
| Linde PLC SHS(LIN) | CS | G54950103 | $5.5M | 12,942 | 2.5% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $5.5M | 26,597 | 2.5% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $5.5M | 68,459 | 2.5% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $5.4M | 6,097 | 2.4% |
| Lowes COS Inc(LOW) | CS | 548661107 | $5.2M | 21,742 | 2.4% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $5.0M | 22,837 | 2.3% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $5.0M | 47,137 | 2.2% |
| Union PAC Corp(UNP) | CS | 907818108 | $4.8M | 20,935 | 2.2% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $4.7M | 5,790 | 2.1% |
| Mueller Inds Inc(MLI) | CS | 624756102 | $4.6M | 39,915 | 2.1% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $4.5M | 5,269 | 2.1% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $4.4M | 21,724 | 2.0% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $4.2M | 21,688 | 1.9% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $4.2M | 16,774 | 1.9% |
| BlackRock Inc COM(BLK) | CS | 09290D101 | $4.1M | 3,859 | 1.9% |
| Welltower Inc(WELL) | CS | 95040Q104 | $3.9M | 21,272 | 1.8% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $3.9M | 41,046 | 1.8% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $3.8M | 11,596 | 1.7% |
| Marsh COM(MRSH) | CS | 571748102 | $3.4M | 18,363 | 1.5% |
| Pepsico Inc(PEP) | CS | 713448108 | $3.4M | 23,597 | 1.5% |
| Realty Income Corp(O) | CS | 756109104 | $2.8M | 50,539 | 1.3% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $228.5K | 2,500 | 0.1% |
| State STR Spdr SNP 500 ETF TR(SPY) | ETF | 78462F103 | $226.4K | 332 | 0.1% |
| RBB FD Inc US Treasy 2 YR(UTWO) | ETF | 74933W486 | $194.3K | 4,000 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $183.4K | 755 | 0.1% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $141.7K | 26,741 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $118.8K | 2,334 | 0.1% |
| Ishares TR 20 YR TRS BD(TLT) | ETF | 464287432 | $87.2K | 1,000 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | ETF | 81369Y886 | $85.4K | 2,000 | 0.0% |
| Ishares TR Smll VAL Indx(ISCV) | ETF | 464288703 | $68.5K | 1,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $63.2K | 671 | 0.0% |
| Select Sector Spdr TR SBI INT(XLE) | ETF | 81369Y506 | $62.6K | 1,400 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $62.2K | 1,000 | 0.0% |
| Vaneck Vectors ETF TR Uranium(NLR) | ETF | 92189F601 | $62.1K | 500 | 0.0% |