Q3 2025 Holdings
Filed 2025-10-31 | 501 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $285.9M | 552,049 | 5.7% |
| Chevron Corp(CVX) | COM | 166764100 | $155.8M | 1,003,012 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.4M | 433,445 | 2.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $94.3M | 123,528 | 1.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $92.5M | 99,952 | 1.9% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $84.5M | 347,611 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $76.9M | 682,358 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $76.5M | 247,099 | 1.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $74.4M | 2,629,750 | 1.5% |
| Int'l Business Machines(IBM) | COM | 459200101 | $72.8M | 258,111 | 1.5% |
| Waste Management(WM) | COM | 94106L109 | $70.2M | 317,761 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.5M | 347,695 | 1.3% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $64.3M | 87,522 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $60.6M | 885,171 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $57.9M | 412,486 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.3M | 344,332 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.8M | 258,717 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $55.8M | 362,985 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.9M | 294,497 | 1.1% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $53.5M | 519,304 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51.3M | 383,172 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $50.0M | 528,598 | 1.0% |
| SLB NV(SLB) | COM | 806857108 | $49.1M | 1,428,051 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.5M | 226,168 | 1.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $45.7M | 545,054 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $45.5M | 1,873,041 | 0.9% |
| Coca-Cola(KO) | COM | 191216100 | $42.3M | 637,756 | 0.8% |
| Verizon Comm(VZ) | COM | 92343V104 | $40.4M | 920,150 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.4M | 109,541 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.1M | 334,476 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.9M | 288,571 | 0.7% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $33.0M | 722,761 | 0.7% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $31.9M | 100,983 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $31.8M | 1,246,765 | 0.6% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $31.0M | 111,014 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $30.3M | 154,838 | 0.6% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $30.3M | 48,068 | 0.6% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $28.8M | 400,096 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.7M | 50,639 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.6M | 12,226 | 0.6% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $28.2M | 394,356 | 0.6% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $27.8M | 93,181 | 0.6% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $26.6M | 168,002 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $26.0M | 496,999 | 0.5% |
| A T & T Inc(T) | COM | 00206R102 | $26.0M | 921,056 | 0.5% |
| Clorox Co(CLX) | COM | 189054109 | $25.4M | 206,132 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.6M | 4,552 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $24.0M | 70,333 | 0.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $23.6M | 279,420 | 0.5% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $22.8M | 297,777 | 0.5% |