Mitchell & Pahl Private Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Interactive Brokers Group Inc	—	$1.92M	29,792	0.8%
PEPSICO INC	—	$1.90M	13,257	0.8%
SYSCO CORP	—	$1.83M	24,855	0.8%
HSBC HOLDINGS PLCHSBC	ADR	$1.80M	22,893	0.7%
Blackstone Inc	—	$1.79M	11,582	0.7%
STARBUCKS CORP	—	$1.74M	20,614	0.7%
Alphabet Inc.	—	$1.73M	5,516	0.7%
INTERCONTINENTAL HOTELS GROU	—	$1.61M	11,465	0.7%
American Water Works Company, Inc.	—	$1.61M	12,328	0.7%
FAIR ISAAC CORP	—	$1.58M	933	0.7%
TARGET CORP	—	$1.54M	15,783	0.6%
BRITISH AMERN TOB PLC	—	$1.52M	26,765	0.6%
W. R. Berkley Corporation	—	$1.51M	21,598	0.6%
Docusign Inc	—	$1.46M	21,410	0.6%
NIKE, Inc.	—	$1.45M	22,796	0.6%
ASML HOLDING N V	—	$1.45M	1,355	0.6%
Apollo Global Management, Inc.	—	$1.38M	9,553	0.6%
Lennox International Inc	—	$1.33M	2,729	0.6%
ASTRAZENECA PLC	—	$1.31M	14,288	0.5%
Trane Technologies plc	—	$1.25M	3,200	0.5%
Toyota Motor CorporationTM	ADR	$1.24M	5,806	0.5%
Visa Inc	—	$1.24M	3,539	0.5%
T-Mobile US, Inc.TMUS	Common Stock	$1.22M	6,028	0.5%
SAP SE	—	$1.18M	4,845	0.5%
Elanco Animal Health Inc	—	$1.16M	51,429	0.5%
RIO TINTO PLC	—	$1.14M	14,217	0.5%
NORDSON CORP	—	$1.14M	4,729	0.5%
TE Connectivity PLC	—	$1.13M	4,985	0.5%
UNILEVER PLC	—	$1.12M	17,093	0.5%
SUNCOR ENERGY INC NEW	—	$1.07M	24,088	0.4%
Merck & Co., Inc.	—	$1.07M	10,151	0.4%
COCA COLA CO	—	$1.06M	15,222	0.4%
BANCFIRST CORP /OK	—	$1.04M	9,801	0.4%
Sony Group CorpSONY	ADR	$1.03M	40,335	0.4%
KONINKLIJKE PHILIPS N V	—	$1.03M	38,054	0.4%
Jack Henry & Associates Inc	—	$1.03M	5,645	0.4%
CHARLES RIVER LABS INTL INC	—	$1.02M	5,102	0.4%
Williams Cos Inc/The	—	$1.01M	16,842	0.4%
Dolby Laboratories Inc	—	$1.01M	15,655	0.4%
Matador Resources Co	—	$973.4K	22,936	0.4%
Teledyne Technologies Inc	—	$939.7K	1,840	0.4%
NATIONAL GRID PLC	—	$929.4K	12,016	0.4%
VERTEX PHARMACEUTICALS INC / MA	—	$928.9K	2,049	0.4%
Johnson Controls International plc	—	$924.6K	7,721	0.4%
Mastercard Inc	—	$924.3K	1,619	0.4%
TRAVELERS COMPANIES, INC.	—	$921.2K	3,176	0.4%
Fortis Inc.FTS	Common Stock	$909.6K	17,513	0.4%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$909.6K	3,098	0.4%
Polaris Inc.	—	$873.1K	13,804	0.4%
Copart Inc	—	$866.5K	22,133	0.4%