Q4 2025 Holdings
Filed 2026-02-05 | 80 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 44,663 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 22,736 | 6.8% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4M | 113,314 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 98,478 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 17,806 | 4.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,416 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 91,223 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 14,591 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 35,365 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,673 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,027 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,620 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,935 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 17,848 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 17,014 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 34,795 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,017 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 21,467 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 6,460 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 16,295 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 30,069 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,879 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 14,099 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,850 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 42,291 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 7,090 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 18,980 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,587 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,561 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,391 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 19,550 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,363 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,170 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,248 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,492 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 47,530 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,144 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,697 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 45,951 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 41,390 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $939.3K | 3,501 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $937.6K | 5,152 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $882.4K | 49,823 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $853.8K | 8,949 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $839.9K | 2,918 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.8K | 3,937 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $677.0K | 154,570 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $657.7K | 612 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $622.7K | 1,600 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $573.3K | 3,574 | 0.4% |