Q3 2025 Holdings
Filed 2025-11-13 | 1032 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $58.4M | 240,056 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 110,378 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 213,733 | 1.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $50.9M | 231,925 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $45.2M | 61,590 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $45.2M | 143,363 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.9M | 236,720 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $42.6M | 84,830 | 1.1% |
| AT&T(T) | COM | 00206R102 | $41.9M | 1,482,150 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.4M | 349,038 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $39.3M | 114,993 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $39.2M | 572,735 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $37.1M | 65,293 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $37.0M | 359,143 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.8M | 838,178 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.3M | 39,205 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $36.1M | 88,976 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $35.5M | 153,407 | 0.9% |
| Philip Morris Int'l(PM) | COM | 718172109 | $35.4M | 217,949 | 0.9% |
| American Express(AXP) | COM | 025816109 | $33.7M | 101,448 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $33.1M | 393,157 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.8M | 496,989 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $32.2M | 47,121 | 0.8% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $31.9M | 134,642 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.3M | 203,920 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.7M | 128,355 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.6M | 86,779 | 0.8% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $30.2M | 359,827 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.7M | 153,958 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $28.1M | 210,116 | 0.7% |
| Eli Lilly Co(LLY) | COM | 532457108 | $28.1M | 36,784 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.6M | 288,816 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $27.6M | 91,654 | 0.7% |
| General Dynamics(GD) | COM | 369550108 | $27.5M | 80,524 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $27.4M | 127,759 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.3M | 44,856 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $27.3M | 405,221 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.7M | 159,435 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $26.5M | 170,619 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.4M | 242,445 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.3M | 52,628 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.9M | 47,616 | 0.7% |
| Travelers Corp(TRV) | COM | 89417E109 | $25.8M | 92,455 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $25.8M | 193,250 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0M | 178,316 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $25.0M | 113,383 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $24.7M | 31,985 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $24.3M | 172,151 | 0.6% |
| Anglogold Ashanti(AU) | COM | G0378L100 | $24.1M | 342,935 | 0.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $23.9M | 104,022 | 0.6% |