Q3 2025 Holdings
Filed 2025-10-01 | 187 holdings | $509.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $34.4M | 135,049 | 6.8% |
| Progressive Corp COM(PGR) | COM | 743315103 | $26.3M | 106,362 | 5.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.9M | 48,045 | 4.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $21.5M | 88,207 | 4.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $18.6M | 180,308 | 3.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $17.4M | 59,362 | 3.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.9M | 209,830 | 2.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $13.3M | 17,397 | 2.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.6M | 31,063 | 2.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.3M | 66,264 | 2.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.7M | 38,352 | 2.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.4M | 68,411 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.4M | 44,864 | 2.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.9M | 35,187 | 2.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.7M | 23,052 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.4M | 83,090 | 1.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $9.3M | 212,581 | 1.8% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $8.7M | 190,467 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $8.2M | 52,504 | 1.6% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $8.0M | 25,421 | 1.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.0M | 42,940 | 1.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.4M | 53,490 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $6.8M | 53,704 | 1.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.1M | 180,801 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.4M | 5,836 | 1.1% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $5.3M | 35,266 | 1.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.9M | 59,140 | 1.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $4.6M | 15,616 | 0.9% |
| Copart Inc COM(CPRT) | COM | 217204106 | $4.6M | 101,474 | 0.9% |
| Super Micro Computer Inc COM New(SMCI) | COM | 86800U302 | $4.6M | 95,123 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.5M | 15,793 | 0.9% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.4M | 21,410 | 0.9% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $4.2M | 12,113 | 0.8% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.9M | 46,737 | 0.8% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.8M | 29,771 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.8M | 39,867 | 0.7% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.7M | 36,081 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.6M | 32,871 | 0.7% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $3.6M | 147,118 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.5M | 26,446 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.4M | 40,333 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.3M | 14,848 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.2M | 26,167 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.1M | 87,514 | 0.6% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $3.1M | 14,255 | 0.6% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $3.1M | 40,101 | 0.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.0M | 27,015 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8M | 12,907 | 0.6% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.8M | 64,734 | 0.5% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.5M | 20,028 | 0.5% |