Q3 2025 Holdings
Filed 2025-11-04 | 613 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $219.9M | 424,627 | 18.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.3M | 79,509 | 5.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.0M | 125,379 | 5.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.4M | 232,514 | 5.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.6M | 140,461 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $51.1M | 495,406 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.1M | 204,601 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.5M | 230,999 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.9M | 416,212 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.6M | 396,171 | 2.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.5M | 289,527 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.8M | 268,620 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.3M | 490,246 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.4M | 57,331 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.9M | 454,174 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.5M | 120,386 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.6M | 78,952 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.8M | 118,573 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5M | 555,897 | 1.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.4M | 107,067 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.6M | 186,779 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.9M | 200,523 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.7M | 111,720 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.4M | 315,522 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 48,915 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 38,226 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 177,107 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 25,613 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 71,713 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 42,316 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 32,699 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.4M | 70,289 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6M | 186,044 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 28,116 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,220 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,903 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 57,152 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,201 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,707 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 114,016 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.7M | 86,920 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 127,933 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 74,798 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 74,192 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 142,529 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,189 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 62,988 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 104,953 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4M | 107,597 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,849 | 0.2% |