Q3 2025 Holdings
Filed 2025-10-28 | 352 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.8M | 103,327 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.3M | 100,546 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.9M | 394,331 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.3M | 127,862 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.9M | 81,480 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.5M | 166,081 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $37.9M | 461,775 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.4M | 223,734 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.9M | 387,672 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.4M | 154,141 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.9M | 318,696 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.7M | 71,555 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $35.6M | 84,243 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.5M | 30,439 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.4M | 212,849 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.3M | 115,440 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $35.2M | 124,821 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.0M | 220,103 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0M | 511,134 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.9M | 102,480 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $34.8M | 311,300 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6M | 100,304 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.6M | 222,765 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.5M | 316,962 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.5M | 423,528 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $34.5M | 202,411 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $34.3M | 363,131 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2M | 84,455 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.2M | 126,508 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0M | 774,503 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $34.0M | 409,864 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $33.9M | 253,290 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.8M | 121,178 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.7M | 401,059 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.5M | 182,578 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.5M | 218,233 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.5M | 166,513 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.3M | 237,273 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $33.2M | 499,933 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.2M | 530,702 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1M | 178,680 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.1M | 134,814 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.0M | 126,697 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.0M | 390,422 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.0M | 112,529 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $33.0M | 151,245 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.8M | 107,858 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.4M | 291,475 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32.3M | 233,033 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 171,732 | 1.1% |