Q3 2025 Holdings
Filed 2025-10-20 | 122 holdings | $407.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 48,497 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,067 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 33,412 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 130,524 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.3M | 131,699 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 39,028 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 50,474 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 62,457 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 123,342 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3M | 35,021 | 2.5% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.9M | 153,938 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $9.8M | 144,872 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 39,560 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 140,031 | 2.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.3M | 97,356 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3M | 20,118 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7M | 58,732 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 54,460 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 46,170 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,108 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6M | 58,917 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 133,477 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 96,337 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 59,839 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 50,365 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 14,314 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 44,214 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 31,077 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 37,312 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 34,144 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7M | 57,234 | 1.2% |
| F5 Inc(FFIV) | COM | 315616102 | $4.6M | 14,313 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 18,280 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 59,515 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5M | 28,125 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4M | 31,356 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 16,601 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6M | 36,063 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 12,635 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 121,545 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 89,835 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 54,339 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,697 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 16,623 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7M | 50,851 | 0.7% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.7M | 100,310 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 51,566 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 41,361 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 29,532 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 8,072 | 0.6% |