Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 189,024 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $35.3K | 274,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.6K | 126,248 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $36.2K | 129,780 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.6K | 47,329 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $37.7K | 56,594 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $38.2K | 126,973 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $39.0K | 171,270 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $39.2K | 263,454 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $39.6K | 327,670 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $39.7K | 2,807,591 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $40.0K | 2,506,310 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $40.9K | 288,230 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $40.9K | 96,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.7K | 311,011 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $42.2K | 155,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.3K | 122,360 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $43.2K | 723,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.4K | 657,035 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | COM | 780259305 | $44.3K | 619,690 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.4K | 280,113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.5K | 57,141 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $46.1K | 697,770 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.2K | 50,246 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $46.3K | 2,239,040 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $46.4K | 1,778,550 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $46.5K | 164,726 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $47.3K | 4,512,360 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $48.1K | 194,650 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $48.6K | 690,757 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $50.1K | 177,558 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $51.9K | 544,959 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.9K | 460,435 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $52.8K | 2,611,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.9K | 133,023 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $53.9K | 225,359 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $54.2K | 341,029 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $55.4K | 166,874 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $56.2K | 833,489 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $57.1K | 263,124 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $57.4K | 60,104 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $57.7K | 1,119,219 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $58.5K | 54,252 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $58.9K | 2,085,510 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $63.7K | 11,796 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $64.3K | 623,431 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $65.6K | 12,076 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $66.1K | 87,144 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $69.0K | 2,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.6K | 627,102 | 0.0% |