Q4 2025 Holdings
Filed 2026-03-03 | 110 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $23.4M | 67,508 | 7.8% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $23.2M | 85,294 | 7.7% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $21.2M | 43,904 | 7.1% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $18.4M | 57,198 | 6.1% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $16.0M | 143,474 | 5.3% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $10.5M | 27,401 | 3.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $8.4M | 26,710 | 2.8% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $8.2M | 23,942 | 2.7% |
| Analog Devices Incorporated(ADI) | Common Stock | 032654105 | $7.4M | 27,399 | 2.5% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $7.4M | 27,185 | 2.5% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $7.4M | 45,451 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.1M | 34,255 | 2.4% |
| Oneok Incorporated New(OKE) | Common Stock | 682680103 | $7.0M | 95,844 | 2.3% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $6.4M | 27,716 | 2.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.3M | 33,688 | 2.1% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $5.8M | 25,316 | 1.9% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $5.6M | 15,903 | 1.9% |
| Darden Restaurants Incorporated(DRI) | Common Stock | 237194105 | $5.5M | 29,879 | 1.8% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $4.9M | 7,448 | 1.6% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $4.7M | 18,862 | 1.5% |
| Cummins Incorporated(CMI) | Common Stock | 231021106 | $4.0M | 7,916 | 1.3% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $3.8M | 94,433 | 1.3% |
| Nextera Energy Incorporated(NEE) | Common Stock | 65339F101 | $3.8M | 47,521 | 1.3% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $3.8M | 16,491 | 1.3% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $3.6M | 11,056 | 1.2% |
| Wells Fargo Company New(WFC) | Common Stock | 949746101 | $3.3M | 35,627 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.2M | 34,615 | 1.1% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $2.9M | 43,625 | 1.0% |
| Best BUY Incorporated(BBY) | Common Stock | 086516101 | $2.9M | 42,597 | 0.9% |
| Comcast Corp New Class A(CMCSA) | Common Stock | 20030N101 | $2.8M | 93,622 | 0.9% |
| Advanced Micro Devices Incorporated(AMD) | Common Stock | 007903107 | $2.6M | 12,087 | 0.9% |
| TJX Companies Incorporated New(TJX) | Common Stock | 872540109 | $2.5M | 16,468 | 0.8% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.5M | 19,325 | 0.8% |
| Entergy Corporation New(ETR) | Common Stock | 29364G103 | $2.4M | 26,104 | 0.8% |
| Palantir Technologies Incorporated Class A(PLTR) | Common Stock | 69608A108 | $2.3M | 12,853 | 0.8% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $1.9M | 9,342 | 0.6% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $1.9M | 4,245 | 0.6% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $1.9M | 7,061 | 0.6% |
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $1.6M | 3,138 | 0.5% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $1.5M | 14,515 | 0.5% |
| Robinhood Mkts Incorporated COM Class A(HOOD) | Common Stock | 770700102 | $1.5M | 13,193 | 0.5% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $1.5M | 1,382 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $1.5M | 4,650 | 0.5% |
| Williams Companies Incorporated(WMB) | Common Stock | 969457100 | $1.4M | 22,952 | 0.5% |
| GE Vernova Incorporated(GEV) | Common Stock | 36828A101 | $1.4M | 2,106 | 0.5% |
| International Business Machines(IBM) | Common Stock | 459200101 | $1.3M | 4,510 | 0.4% |
| Iqvia Hldgs Incorporated(IQV) | Common Stock | 46266C105 | $1.3M | 5,824 | 0.4% |
| Public SVC Enterprise GRP Incorporated(PEG) | Common Stock | 744573106 | $1.1M | 14,015 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.1M | 9,005 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $1.1M | 2,153 | 0.4% |