Q4 2025 Holdings
Filed 2026-06-02 | 219 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,491 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 74,262 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,561 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.9M | 11,067 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 18,074 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 77,305 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 12,289 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 34,321 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 13,538 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.7M | 23,010 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8M | 20,608 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,625 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.0M | 104,967 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,081 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,410 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6M | 45,343 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.7M | 112,063 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,501 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 60,672 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,819 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 84,075 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 37,003 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 72,399 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 39,976 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 28,008 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 15,723 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 30,283 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,390 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 32,557 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 67,884 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6M | 124,301 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 69,475 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,230 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,575 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.3M | 81,902 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3M | 69,644 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 27,656 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,883 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7M | 35,871 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 30,295 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8M | 87,372 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 68,799 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 105,191 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.2M | 26,500 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 104,081 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.7M | 27,965 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.9M | 500,343 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 20,654 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 41,159 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $13.4M | 82,116 | 1.2% |