Q3 2025 Holdings
Filed 2025-11-04 | 222 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7M | 44,882 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 62,603 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 27,813 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 122,984 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 37,265 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 34,879 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 21,103 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,198 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,523 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5M | 21,244 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6M | 9,143 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 92,772 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 29,942 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 13,748 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 10,776 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 28,464 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 13,657 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 76,236 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 69,900 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.7M | 31,605 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 62,961 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 20,342 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3M | 23,847 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,013 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 77,389 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 17,716 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1M | 60,270 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 96,455 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.2M | 54,795 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 61,399 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 75,313 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 2,007 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8M | 178,796 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,132 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0M | 94,655 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 58,973 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 115,258 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7M | 15,965 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,727 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2M | 91,078 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3M | 49,005 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 111,172 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $10.7M | 78,756 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4M | 43,924 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 55,414 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3M | 60,436 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.6M | 204,507 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.6M | 530,691 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 25,584 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6M | 264,923 | 1.3% |