Q3 2025 Holdings
Filed 2025-11-10 | 166 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,692 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,043 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,987 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,723 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,088 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,417 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 13,976 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,155 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 30,859 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,684 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,540 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,549 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,994 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 14,673 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,273 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 18,123 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,060 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,720 | 0.6% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.6M | 22,850 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,292 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,504 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,480 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 51,019 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,436 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,621 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 26,541 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,408 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 13,843 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 12,352 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,081 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,938 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 30,843 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 73,489 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,726 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,852 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 13,786 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 8,534 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,846 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 21,985 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 48,137 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,306 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,339 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 42,357 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 40,154 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,030 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,973 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 13,725 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,918 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 4,298 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 145,668 | 1.3% |