Q3 2025 Holdings
Filed 2025-11-12 | 58 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp COM(CVS) | COM | 126650100 | $70.4M | 933,565 | 5.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $62.7M | 338,120 | 4.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $60.4M | 1,373,821 | 4.7% |
| International Business Machine(IBM) | COM | 459200101 | $50.7M | 179,777 | 4.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $50.5M | 497,375 | 4.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $48.8M | 735,335 | 3.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $48.7M | 1,722,778 | 3.8% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $48.4M | 774,220 | 3.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $47.0M | 560,200 | 3.7% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $46.0M | 194,960 | 3.6% |
| Morgan Stanley(MS) | COM | 617446448 | $44.3M | 278,510 | 3.5% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $37.5M | 109,954 | 2.9% |
| Target Corp COM(TGT) | COM | 87612E106 | $36.1M | 402,280 | 2.8% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $35.1M | 283,546 | 2.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $34.4M | 221,587 | 2.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.8M | 494,468 | 2.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $28.3M | 100,310 | 2.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $28.1M | 248,832 | 2.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $24.9M | 260,930 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.2M | 76,845 | 1.9% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $24.0M | 79,030 | 1.9% |
| Southern Co.(SO) | COM | 842587107 | $23.3M | 246,205 | 1.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $22.1M | 142,725 | 1.7% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $21.9M | 103,000 | 1.7% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $21.6M | 418,375 | 1.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $20.5M | 133,270 | 1.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $19.5M | 175,300 | 1.5% |
| Metlife Inc COM(MET) | COM | 59156R108 | $18.5M | 224,415 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.4M | 110,655 | 1.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $18.1M | 239,265 | 1.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $17.6M | 74,415 | 1.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $15.7M | 224,675 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $15.6M | 164,910 | 1.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15.5M | 610,007 | 1.2% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $14.0M | 128,934 | 1.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $13.9M | 442,205 | 1.1% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $13.8M | 17,350 | 1.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $13.8M | 165,225 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.8M | 140,985 | 0.9% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $11.3M | 185,885 | 0.9% |
| American Express(AXP) | COM | 025816109 | $11.0M | 33,225 | 0.9% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $8.8M | 47,085 | 0.7% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.6M | 11,750 | 0.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.9M | 21,353 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $4.7M | 390,500 | 0.4% |
| Ishares TR S&p500 E Index(IVE) | COM | 464287408 | $4.3M | 20,744 | 0.3% |
| American Tower Corp NE COM(AMT) | COM | 03027X100 | $4.0M | 21,045 | 0.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.9M | 80,726 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.6M | 25,580 | 0.3% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.3M | 125,555 | 0.3% |