Q4 2025 Holdings
Filed 2026-02-10 | 52 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2M | 14,844 | 7.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.0M | 17,050 | 6.1% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $5.7M | 5,290 | 5.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.9M | 12,870 | 4.0% |
| Bank New York Mellon COR(BK) | COMMON STOCK | 064058100 | $3.7M | 31,738 | 3.8% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.5M | 6,607 | 3.5% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.3M | 14,152 | 3.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3M | 15,766 | 3.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1M | 21,846 | 3.2% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $3.0M | 12,299 | 3.1% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $3.0M | 14,246 | 3.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.0M | 33,858 | 3.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $2.9M | 16,904 | 3.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9M | 8,938 | 2.9% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $2.8M | 75,178 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.7M | 9,886 | 2.7% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5M | 32,229 | 2.6% |
| Taiwan Semiconductor M Fsponsored ADR(TSM) | AMERICAN DEPOSITORY | 874039100 | $2.5M | 8,117 | 2.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.5M | 7,813 | 2.5% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.4M | 19,373 | 2.5% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.4M | 12,430 | 2.5% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.4M | 18,674 | 2.5% |
| Eaton Corp PLC(ETN) | FOREIGN ORDINARIES | G29183103 | $1.7M | 5,365 | 1.7% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.6M | 14,971 | 1.6% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.6M | 6,441 | 1.6% |
| Novartis AG(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $1.4M | 10,102 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4M | 9,673 | 1.4% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.3M | 10,157 | 1.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.3M | 4,116 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3M | 10,695 | 1.3% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $1.1M | 4,106 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.0M | 6,130 | 1.1% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $996.7K | 3,076 | 1.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $881.5K | 9,458 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $871.2K | 2,639 | 0.9% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $858.0K | 23,670 | 0.9% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $752.6K | 4,938 | 0.8% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $675.3K | 3,945 | 0.7% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $536.9K | 6,649 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $532.3K | 6,630 | 0.5% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $530.5K | 17,747 | 0.5% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $438.0K | 8,901 | 0.4% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $417.9K | 4,145 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $373.8K | 3,355 | 0.4% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $284.2K | 1,255 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $281.5K | 1,143 | 0.3% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $272.4K | 2,785 | 0.3% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $265.0K | 918 | 0.3% |
| Chubb LTD(CB) | FOREIGN ORDINARIES | H1467J104 | $262.8K | 842 | 0.3% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $244.7K | 3,320 | 0.2% |