Q3 2025 Holdings
Filed 2025-10-16 | 281 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $246.5M | 475,851 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $138.0M | 542,076 | 4.4% |
| International Business Machs(IBM) | COM | 459200101 | $100.6M | 356,650 | 3.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $97.2M | 230,274 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.4M | 302,297 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84.5M | 401,265 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.6M | 537,460 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.3M | 101,386 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $77.6M | 753,164 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.1M | 337,412 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.0M | 303,744 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $57.1M | 119,591 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $55.2M | 444,080 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.0M | 1,160,906 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $48.5M | 161,370 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $47.9M | 118,286 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.9M | 237,926 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.2M | 61,564 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.8M | 263,202 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 632,240 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.2M | 383,422 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $42.4M | 197,349 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.9M | 106,669 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 169,964 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.6M | 347,369 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $38.5M | 467,346 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.4M | 147,362 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.3M | 124,913 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.5M | 215,783 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0M | 234,889 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $32.9M | 401,032 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.6M | 95,445 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.7M | 377,173 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5M | 1,237,617 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0M | 98,809 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.4M | 175,541 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 117,281 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $27.5M | 177,523 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.0M | 146,953 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 137,538 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.1M | 85,584 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.4M | 168,955 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.8M | 38,737 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3M | 120,209 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $21.7M | 98,950 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.6M | 261,452 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.4M | 475,518 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.3M | 27,852 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.6M | 252,679 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.3M | 71,549 | 0.6% |