Q3 2025 Holdings
Filed 2025-10-09 | 170 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 5,000 | 0.1% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.5M | 7,192 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5M | 3,810 | 0.1% |
| Select Sector Spdr Amex Utilit(XLU) | COM | 81369Y886 | $2.0M | 22,754 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $2.0M | 5,850 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1M | 25,328 | 0.1% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $2.3M | 16,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 17,547 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.4M | 16,030 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 18,100 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 6,071 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2M | 37,606 | 0.2% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $3.2M | 25,557 | 0.2% |
| Idex Corporation(IEX) | COM | 45167R104 | $3.3M | 20,125 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,246 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7M | 20,293 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $3.8M | 28,797 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.9M | 15,828 | 0.2% |
| Morgan ST Dean Witter, Disc &(MS) | COM | 617446448 | $4.0M | 25,000 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 12,966 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8M | 109,930 | 0.3% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $4.9M | 51,871 | 0.3% |
| MC Donalds Corp(MCD) | COM | 580135101 | $6.3M | 20,657 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.9M | 90,540 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.2M | 29,601 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5M | 55,628 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $9.7M | 56,154 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.3M | 150,029 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.7M | 70,495 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0M | 237,236 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.7M | 48,532 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 35,344 | 0.9% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $15.1M | 106,540 | 0.9% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $15.4M | 22,029 | 0.9% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $15.4M | 65,484 | 0.9% |
| Lowe's COS(LOW) | COM | 548661107 | $15.8M | 63,025 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.5M | 112,773 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.3M | 153,079 | 1.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $19.1M | 185,421 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $19.5M | 21,019 | 1.1% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $21.1M | 467,160 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.5M | 196,296 | 1.3% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $23.5M | 36,714 | 1.4% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $24.1M | 38,292 | 1.4% |
| Cintascorp(CTAS) | COM | 172908105 | $24.6M | 119,661 | 1.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $24.8M | 49,356 | 1.4% |
| Aflac Inc COM(AFL) | COM | 001055102 | $25.0M | 224,168 | 1.4% |
| Linde PLC New(LIN) | COM | G54950103 | $25.7M | 54,001 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.9M | 132,181 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $27.3M | 194,722 | 1.6% |