Q3 2025 Holdings
Filed 2025-10-10 | 221 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 219,189 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.9M | 115,967 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 35,984 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9M | 157,657 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.0M | 47,654 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 32,037 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.6M | 137,300 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 130,232 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9M | 144,390 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.3M | 756,207 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 80,492 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $12.7M | 65,039 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.9M | 216,777 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5M | 138,084 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.6M | 271,733 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6M | 189,387 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.7M | 33,857 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 31,780 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 98,065 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 142,630 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $14.6M | 47,020 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.7M | 158,249 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.8M | 152,705 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2M | 30,055 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.2M | 383,488 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2M | 304,874 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $15.7M | 54,397 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 231,531 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 31,649 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.8M | 224,782 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.4M | 101,978 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4M | 107,052 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.5M | 3,047 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.7M | 385,472 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9M | 35,246 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 50,154 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 90,706 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.1M | 127,202 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 66,647 | 1.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.3M | 373,861 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.5M | 72,608 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 44,340 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.5M | 240,498 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.7M | 208,676 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8M | 59,661 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 79,462 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.9M | 93,972 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3M | 705,258 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.3M | 198,778 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $19.4M | 796,042 | 1.2% |