R.m.sincerbeaux Capital Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Viatris Inc	—	$217.4K	17,460	0.1%
PROCTER & GAMBLE Co	—	$248.8K	1,736	0.1%
COLGATE PALMOLIVE CO	—	$263.3K	3,332	0.1%
Apple Inc.	—	$384.4K	1,414	0.2%
LOWES COMPANIES INC	—	$482.3K	2,000	0.3%
ConocoPhillips	—	$486.8K	5,200	0.3%
CHEVRON CORP	—	$596.8K	3,916	0.3%
LINDE PLC	—	$682.2K	1,600	0.4%
ONEOK Inc	—	$1.02M	13,939	0.6%
ALTRIA GROUP, INC.	—	$1.21M	21,032	0.7%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.35M	4,573	0.8%
ABBOTT LABORATORIES	—	$1.43M	11,433	0.8%
Philip Morris International Inc.	—	$1.57M	9,816	0.9%
FedEx Corp	—	$1.85M	6,400	1.0%
PFIZER INC	—	$1.92M	77,032	1.1%
CITIGROUP INC	—	$2.07M	17,719	1.2%
Travel + Leisure Co	—	$2.30M	32,600	1.3%
COCA COLA CO	—	$2.41M	34,530	1.4%
WYNDHAM HOTELS & RESORTS, INC.	—	$2.52M	33,400	1.4%
PayPal Holdings, Inc.	—	$2.78M	47,700	1.6%
Walmart Inc.	—	$2.84M	25,500	1.6%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$2.88M	12,900	1.6%
HOME DEPOT, INC.	—	$3.03M	8,800	1.7%
CISCO SYSTEMS, INC.	—	$3.17M	41,100	1.8%
EBAY INC	—	$3.31M	38,000	1.9%
ANALOG DEVICES INC	—	$3.90M	14,367	2.2%
Amazon.com Inc	—	$3.92M	17,000	2.2%
The Boeing Company	—	$4.98M	22,950	2.8%
BANK OF AMERICA CORP /DE	—	$9.11M	165,577	5.1%
QUALCOMM INC/DE	—	$9.36M	54,700	5.2%
THE GOLDMAN SACHS GROUP, INC.	—	$9.54M	10,854	5.3%
JPMORGAN CHASE & CO	—	$9.62M	29,870	5.4%
AUTOMATIC DATA PROCESSING INC	—	$9.68M	37,650	5.4%
KINDER MORGAN, INC.	—	$10.56M	384,107	5.9%
AbbVie Inc.	—	$12.66M	55,400	7.1%
Williams Cos Inc/The	—	$15.42M	256,523	8.6%
Visa Inc	—	$19.39M	55,289	10.8%
MICROSOFT CORP	—	$19.56M	40,445	10.9%