Q3 2025 Holdings
Filed 2025-10-15 | 149 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 23,983 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6M | 42,916 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 48,914 | 1.7% |
| Citigroup Inc(C) | COM | 172967424 | $2.7M | 26,721 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,400 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,673 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 28,887 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 25,704 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.3M | 3,197 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.2M | 10,498 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2M | 8,941 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 28,614 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2M | 22,591 | 1.1% |
| Lam Research Corp(LRCX) | COM | 512807306 | $2.1M | 15,994 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1M | 13,212 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 375 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 23,915 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 9,997 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 9,686 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,571 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 10,309 | 1.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.9M | 71,151 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,875 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 3,353 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8M | 13,380 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,225 | 0.9% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.8M | 8,360 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8M | 3,078 | 0.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7M | 38,217 | 0.9% |
| Hartford Insurance Group Inc/T(HIG) | COM | 416515104 | $1.7M | 12,933 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7M | 33,295 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,288 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.7M | 10,167 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 37,721 | 0.8% |
| eBay Inc(EBAY) | COM | 278642103 | $1.7M | 18,608 | 0.8% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $1.7M | 27,877 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 20,107 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.6M | 4,766 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 43,712 | 0.8% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.6M | 18,255 | 0.8% |
| Lennar Corp(LEN) | COM | 526057104 | $1.6M | 12,835 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 23,989 | 0.8% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.6M | 4,670 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6M | 51,071 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 19,895 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6M | 10,919 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6M | 7,169 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6M | 13,813 | 0.8% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $1.6M | 21,055 | 0.8% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.6M | 28,950 | 0.8% |