Q3 2025 Holdings
Filed 2025-10-24 | 70 holdings | $704.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.8M | 192,679 | 8.6% |
| Alphabet Inc., Class C(GOOG) | COM | 02079K107 | $52.3M | 214,565 | 7.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $49.3M | 67,092 | 7.0% |
| Citigroup Inc.(C) | COM | 172967424 | $48.9M | 482,048 | 6.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $44.4M | 649,582 | 6.3% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $44.4M | 394,544 | 6.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $39.7M | 76,677 | 5.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $38.1M | 249,747 | 5.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $32.8M | 67,537 | 4.7% |
| Dollar General Corporation(DG) | COM | 256677105 | $29.6M | 286,249 | 4.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $28.8M | 259,024 | 4.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.9M | 293,403 | 4.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.8M | 971,525 | 3.5% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $23.4M | 208,473 | 3.3% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $22.5M | 99,966 | 3.2% |
| Morgan Stanley(MS) | COM | 617446448 | $21.0M | 132,027 | 3.0% |
| Visa Inc.(V) | COM | 92826C839 | $20.4M | 59,856 | 2.9% |
| CarMax Inc.(KMX) | COM | 143130102 | $20.1M | 448,710 | 2.9% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $19.5M | 106,391 | 2.8% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $18.2M | 217,966 | 2.6% |
| Corning Inc.(GLW) | COM | 219350105 | $6.6M | 81,000 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.4M | 30,474 | 0.9% |
| IShares Msci Eafe ETF(EFA) | COM | 464287465 | $3.5M | 37,750 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 47,865 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.7M | 11,306 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,431 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.7M | 7,015 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,755 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,641 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $800.2K | 3,456 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $686.1K | 15,610 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $668.7K | 17,890 | 0.1% |
| Exxonmobil Corporation(XOM) | COM | 30231G102 | $653.3K | 5,794 | 0.1% |
| Eli Lilly And Company(LLY) | COM | 532457108 | $609.6K | 799 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $578.7K | 12,857 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $562.5K | 15,840 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $486.0K | 17,210 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $383.9K | 3,740 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $333.5K | 2,490 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $321.3K | 2,584 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $313.5K | 3,735 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $276.6K | 1,800 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $276.0K | 5,350 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $205.6K | 3,719 | 0.0% |
| FirstService Corporation(FSV) | COM | 33767E202 | $190.5K | 1,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $181.2K | 3,024 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $133.1K | 2,457 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $128.9K | 920 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $112.5K | 400 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $110.9K | 195 | 0.0% |