Q3 2025 Holdings
Filed 2025-10-24 | 375 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.7M | 150,720 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.9M | 156,257 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 159,201 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $36.6M | 445,598 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 70,452 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.3M | 193,082 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $31.3M | 111,055 | 2.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.8M | 330,938 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.2M | 77,893 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $29.1M | 197,561 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $27.8M | 983,856 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $27.6M | 561,857 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2M | 79,774 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.1M | 338,725 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.6M | 22,850 | 2.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.7M | 125,006 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.1M | 203,162 | 2.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.1M | 372,619 | 2.2% |
| State STR Corp(STT) | COM | 857477103 | $25.0M | 215,620 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9M | 61,442 | 2.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.8M | 193,262 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 26,619 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.3M | 65,776 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.9M | 119,080 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.5M | 384,229 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.3M | 244,927 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6M | 340,913 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.9M | 478,119 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.8M | 169,659 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.7M | 192,482 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7M | 73,187 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6M | 132,604 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.4M | 160,957 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2M | 136,368 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 227,087 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.0M | 152,951 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.7M | 290,941 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.1M | 527,657 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8M | 533,244 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.8M | 212,480 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1M | 180,761 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 16,845 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 49,292 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 30,226 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 139,805 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,744 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,430 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,310 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 33,192 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,171 | 0.1% |