Searle & Co.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
DANAHER CORP /DE	—	$1.99M	8,702	0.5%
TEXAS INSTRUMENTS INC	—	$1.93M	11,123	0.5%
Fresenius Medical Care Holdings, Inc.FMS	ADR	$1.92M	80,725	0.5%
COSTCO WHOLESALE CORP /NEW	—	$1.80M	2,092	0.5%
AMERICAN ELECTRIC POWER CO INC	—	$1.78M	15,410	0.5%
Alphabet Inc.	—	$1.77M	5,643	0.5%
MICRON TECHNOLOGY INC	—	$1.71M	6,000	0.4%
United Parcel Service Inc	—	$1.70M	17,095	0.4%
Alphabet Inc.	—	$1.70M	5,403	0.4%
Amazon.com Inc	—	$1.66M	7,200	0.4%
Sealed Air Corp	—	$1.63M	39,418	0.4%
BROOKFIELD WEALTH SOL LTD	—	$1.56M	33,980	0.4%
United Rentals Inc	—	$1.52M	1,875	0.4%
CORNING INC /NY	—	$1.40M	15,966	0.4%
CSX CORP	—	$1.37M	37,692	0.4%
COLGATE PALMOLIVE CO	—	$1.30M	16,512	0.3%
Reddit, Inc.	—	$1.18M	5,145	0.3%
Viper Energy, Inc.	—	$1.14M	29,500	0.3%
CASELLA WASTE SYSTEMS INC	—	$1.11M	11,300	0.3%
APPLIED MATERIALS INC /DE	—	$1.09M	4,254	0.3%
TENET HEALTHCARE CORP	—	$1.09M	5,500	0.3%
AT&T INC.	—	$1.09M	43,959	0.3%
VERIZON COMMUNICATIONS INC	—	$1.09M	26,808	0.3%
GENERAL ELECTRIC CO	—	$1.08M	3,495	0.3%
ONEOK Inc	—	$1.06M	14,366	0.3%
Union Pacific Corp	—	$1.04M	4,507	0.3%
Phillips 66	—	$1.03M	8,017	0.3%
ALTRIA GROUP, INC.	—	$1.01M	17,578	0.3%
Motorola Solutions, Inc.	—	$989.7K	2,582	0.3%
NORFOLK SOUTHERN CORP	—	$988.0K	3,422	0.3%
Whirlpool Corp	—	$970.3K	13,450	0.3%
TRAVELERS COMPANIES, INC.	—	$958.4K	3,304	0.2%
DIAGEO PLC	—	$944.7K	10,950	0.2%
MPLX LPMPLX	MLP	$928.6K	17,400	0.2%
Elevance Health Inc	—	$913.5K	2,606	0.2%
Corteva, Inc.	—	$904.6K	13,495	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$894.6K	27,903	0.2%
WEC ENERGY GROUP, INC.	—	$864.8K	8,200	0.2%
IMPERIAL OIL LTD	—	$863.1K	10,000	0.2%
DARDEN RESTAURANTS INC	—	$828.1K	4,500	0.2%
EMERSON ELECTRIC CO	—	$826.2K	6,225	0.2%
Meta Platforms Inc	—	$802.7K	1,216	0.2%
AMERIPRISE FINANCIAL INC	—	$792.0K	1,615	0.2%
PHINIA INC.	—	$783.6K	12,500	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$730.8K	831	0.2%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$723.0K	2,126	0.2%
ConocoPhillips	—	$687.7K	7,346	0.2%
ETF SER SOLUTIONS	—	$672.4K	10,534	0.2%
INTEL CORP	—	$657.1K	17,807	0.2%
VANGUARD INDEX FDS	—	$644.9K	2,500	0.2%