Q3 2025 Holdings
Filed 2025-11-14 | 286 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $530.2K | 4,777 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $530.9K | 3,151 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $543.2K | 3,417 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $546.7K | 4,418 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $557.0K | 6,906 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $568.0K | 11,265 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $575.2K | 1,023 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $591.1K | 2,095 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $601.0K | 2,800 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $603.6K | 1,711 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $614.8K | 7,441 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $618.6K | 2,584 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $628.0K | 4,047 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $666.2K | 1,780 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $682.1K | 12,662 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $716.6K | 4,209 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $717.5K | 5,275 | 0.0% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $718.4K | 8,521 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $727.3K | 6,351 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $728.1K | 16,143 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $755.8K | 3,205 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $762.0K | 20,506 | 0.0% |
| Spotify(SPOT) | COMMON STOCK | L8681T102 | $765.0K | 1,096 | 0.0% |
| Somnigroup International Inc(SGI) | COMMON STOCK | 88023U101 | $776.4K | 9,207 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $791.1K | 3,990 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COMMON STOCK | 171757206 | $808.0K | 8,338 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $843.7K | 7,673 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $844.9K | 885 | 0.0% |
| Freeport-Mcmoran Inc.,(FCX) | COMMON STOCK | 35671D857 | $857.7K | 21,869 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $862.9K | 6,940 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $878.3K | 1,849 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $879.6K | 6,657 | 0.0% |
| Rocket COS Inc(RKT) | COMMON STOCK | 77311W101 | $893.5K | 46,105 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COMMON STOCK | 416515104 | $918.7K | 6,887 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $939.1K | 29,430 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $941.7K | 13,924 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $947.3K | 5,156 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $950.6K | 15,591 | 0.0% |
| Ishares(ICSH) | MUTUAL FUNDS - | 46434V878 | $950.7K | 18,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $957.2K | 2,772 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $972.4K | 2,076 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $981.9K | 10,175 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $982.8K | 38,570 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COMMON STOCK | 43300A203 | $983.8K | 3,792 | 0.0% |
| TKO Group Holdings Inc(TKO) | COMMON STOCK | 87256C101 | $987.0K | 4,887 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $996.6K | 2,149 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $999.2K | 3,354 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $1.1M | 3,036 | 0.1% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $1.1M | 23,389 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1M | 25,413 | 0.1% |