Q3 2025 Holdings
Filed 2025-11-13 | 189 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.1M | 1,024,240 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.6M | 288,736 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.2M | 306,698 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.6M | 1,055,553 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $82.5M | 1,391,050 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.2M | 337,557 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.0M | 329,148 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $77.1M | 981,082 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $76.4M | 777,413 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $72.4M | 237,209 | 1.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $70.1M | 666,883 | 1.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $69.9M | 404,755 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $69.3M | 718,492 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $69.3M | 769,749 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.2M | 439,345 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.5M | 608,105 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $66.8M | 293,288 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $65.2M | 1,066,374 | 1.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $64.4M | 1,382,706 | 1.6% |
| Elevance Health Inc(ELV) | FORMERLY COM | 036752103 | $63.5M | 196,537 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $63.2M | 482,001 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $61.3M | 1,025,938 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.3M | 107,725 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9M | 239,093 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.3M | 174,538 | 1.5% |
| Amazon(AMZN) | COM INC COM | 023135106 | $60.3M | 274,410 | 1.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $58.1M | 1,650,060 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $57.5M | 650,366 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.4M | 78,113 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.9M | 73,266 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $55.7M | 494,747 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54.5M | 957,765 | 1.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $54.3M | 2,061,010 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2M | 152,829 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $51.4M | 317,218 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $50.6M | 256,051 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $49.0M | 1,976,043 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.6M | 205,568 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.5M | 194,380 | 1.2% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $45.6M | 315,482 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $45.0M | 872,619 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.5M | 208,657 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.7M | 608,937 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.4M | 1,584,714 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.0M | 7,400 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39.2M | 1,538,588 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.8M | 75,722 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.8M | 28,204 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $33.7M | 7,847 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $33.6M | 171,141 | 0.8% |