Q3 2025 Holdings
Filed 2025-10-09 | 144 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,497 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,205 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,989 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,289 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,854 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,017 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,556 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,657 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 12,749 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 18,805 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 10,001 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,194 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,794 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 21,447 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 2,769 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,960 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 26,783 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,991 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 39,321 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 26,334 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 42,232 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 22,421 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 90,568 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 20,252 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 30,427 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,621 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 42,953 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 7,657 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,672 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 23,016 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 20,006 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,833 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 91,063 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 14,900 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 15,114 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 57,129 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,545 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 52,090 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 49,224 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 9,655 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,923 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,472 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2M | 53,659 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,094 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 31,012 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 25,855 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,381 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 24,298 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 11,607 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,655 | 0.8% |