Q3 2025 Holdings
Filed 2025-10-22 | 139 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics(GD) | COM | 369550108 | $203 | 595 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $207 | 7,585 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $217 | 4,197 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $220 | 1,775 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $220 | 8,618 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $221 | 9,086 | 0.0% |
| Rio Tinto Group(RIO) | COM | 767204100 | $226 | 3,423 | 0.0% |
| Shell(SHEL) | COM | 780259305 | $246 | 3,446 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $256 | 853 | 0.0% |
| AT&T(T) | COM | 00206R102 | $262 | 9,290 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $271 | 3,190 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $271 | 6,718 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $273 | 1,976 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $289 | 1,518 | 0.0% |
| Citigroup(C) | COM | 172967424 | $313 | 3,081 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $387 | 4,104 | 0.0% |
| Elevance(ELV) | COM | 036752103 | $398 | 1,231 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $404 | 4,815 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $421 | 19,070 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $427 | 866 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $428 | 3,242 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $456 | 2,263 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $467 | 9,263 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $502 | 882 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $505 | 11,341 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $531 | 8,505 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $534 | 11,688 | 0.0% |
| IBM(IBM) | COM | 459200101 | $534 | 1,892 | 0.0% |
| Nike(NKE) | COM | 654106103 | $562 | 8,064 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $567 | 10,852 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $594 | 13,511 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $623 | 3,485 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $632 | 10,576 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $683 | 2,882 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $721 | 587 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $747 | 979 | 0.0% |
| Deere(DE) | COM | 244199105 | $755 | 1,651 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $774 | 19,732 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $805 | 4,303 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $818 | 7,528 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $818 | 8,323 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $823 | 4,835 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $836 | 6,727 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $845 | 6,095 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $850 | 11,270 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $879 | 19,479 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $894 | 7,973 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $907 | 7,357 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $928 | 3,762 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $929 | 2,690 | 0.0% |