Institutions / Talbot Financial, LLC / Holdings

Talbot Financial, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
LOCKHEED MARTIN CORP	—	$204.6K	423	0.0%
The Boeing Company	—	$206.3K	950	0.0%
DYCOM INDUSTRIES INC	—	$219.6K	650	0.0%
AUTOMATIC DATA PROCESSING INC	—	$231.5K	900	0.0%
ORACLE CORP	—	$253.4K	1,300	0.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$260.8K	1,750	0.0%
MCKESSON CORP	—	$287.9K	351	0.0%
Union Pacific Corp	—	$300.7K	1,300	0.0%
Marriott International Inc/MD	—	$312.4K	1,007	0.0%
CADENCE DESIGN SYSTEMS INC	—	$312.6K	1,000	0.0%
AMERICAN EXPRESS CO	—	$333.0K	900	0.0%
ABBOTT LABORATORIES	—	$351.3K	2,804	0.0%
Walmart Inc.	—	$480.0K	4,308	0.0%
Warren E. Buffett	—	$653.9K	1,301	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$681.3K	2,300	0.1%
WORKIVA INC	—	$905.6K	10,500	0.1%
PEPSICO INC	—	$960.3K	6,691	0.1%
SHERWIN WILLIAMS CO	—	$1.03M	3,176	0.1%
EXXON MOBIL CORP	—	$1.56M	13,000	0.1%
ADOBE INC.	—	$2.02M	5,768	0.2%
WAFD INC	—	$2.49M	77,586	0.2%
F5 Inc	—	$3.55M	13,917	0.3%
Alphabet Inc.	—	$4.36M	13,928	0.4%
Arthur J. Gallagher & Co.	—	$9.98M	38,547	0.8%
Uber Technologies, Inc	—	$10.26M	125,556	0.8%
AT&T INC.	—	$10.48M	422,027	0.9%
MCDONALD'S CORP	—	$10.80M	35,335	0.9%
Philip Morris International Inc.	—	$10.85M	67,665	0.9%
WELLS FARGO & COMPANY/MN	—	$10.96M	117,630	0.9%
Mastercard Inc	—	$11.25M	19,702	0.9%
Meta Platforms Inc	—	$11.82M	17,904	1.0%
Rockwell Automation Inc	—	$12.67M	32,569	1.0%
PROCTER & GAMBLE Co	—	$13.08M	91,256	1.1%
TRAVELERS COMPANIES, INC.	—	$13.57M	46,786	1.1%
EMERSON ELECTRIC CO	—	$13.97M	105,256	1.1%
ServiceNow Inc	—	$14.64M	95,576	1.2%
THERMO FISHER SCIENTIFIC INC.	—	$15.36M	26,508	1.3%
BlackRock, Inc.	—	$15.69M	14,662	1.3%
Merck & Co., Inc.	—	$16.32M	155,070	1.3%
Netflix Inc	—	$16.42M	175,117	1.4%
SYNOPSYS INC	—	$16.64M	35,418	1.4%
GE Vernova Inc.	—	$16.73M	25,604	1.4%
HOME DEPOT, INC.	—	$17.59M	51,123	1.4%
Northrop Grumman Corp	—	$17.81M	31,241	1.5%
COSTCO WHOLESALE CORP /NEW	—	$18.05M	20,929	1.5%
CISCO SYSTEMS, INC.	—	$18.06M	234,468	1.5%
Medtronic plc	—	$18.14M	188,819	1.5%
HONEYWELL INTERNATIONAL INC	—	$18.20M	93,302	1.5%
SCHWAB CHARLES CORP	—	$19.14M	191,622	1.6%
AMGEN INC	—	$19.20M	58,660	1.6%