Q4 2025 Holdings
Filed 2026-10-23 | 125 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,789 | 8.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 7,090 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,675 | 3.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 10,825 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,375 | 3.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.3M | 2,261 | 2.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.2M | 9,961 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,003 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,885 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,748 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,521 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,360 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,387 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 13,559 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,950 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,539 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,075 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,586 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,511 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 9,507 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,412 | 1.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 17,155 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,500 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,144 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,166 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.3K | 4,299 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $991.9K | 4,113 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $986.7K | 5,764 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $974.0K | 6,279 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $966.1K | 6,023 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $922.6K | 15,372 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $907.6K | 13,326 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $895.9K | 4,885 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $892.7K | 6,220 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $852.0K | 5,300 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $830.8K | 2,678 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $822.3K | 8,150 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $806.9K | 6,080 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.8K | 2,536 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.0K | 4,134 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $769.6K | 719 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711.6K | 1,078 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $676.7K | 2,478 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $676.4K | 2,009 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $659.8K | 29,509 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $653.9K | 7,016 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $653.2K | 6,220 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $640.9K | 1,989 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $631.9K | 4,146 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557.3K | 3,889 | 0.6% |