Q3 2025 Holdings
Filed 2025-11-12 | 56 holdings | $636.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $116.4M | 4,123,320 | 18.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $68.3M | 5,599,075 | 10.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59.3M | 709,765 | 9.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.6M | 163,589 | 8.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1M | 216,207 | 6.3% |
| International Business Machs(IBM) | COM | 459200101 | $39.4M | 139,735 | 6.2% |
| American Express Co(AXP) | COM | 025816109 | $31.9M | 95,918 | 5.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.3M | 456,411 | 4.8% |
| Ford MTR Co(F) | COM | 345370860 | $25.1M | 2,100,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 30,129 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4M | 116,683 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 27,886 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $12.8M | 28,065 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.9M | 345,412 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,296 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 132,292 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 68,680 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,911 | 1.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $7.2M | 250,800 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 105,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 19,373 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 34,181 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,590 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,900 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 29,904 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,579 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 23,122 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 19,290 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,215 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 38,544 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 28,820 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 21,546 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 31,372 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,134 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 10,720 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,300 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,012 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $927.5K | 2,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $693.5K | 2,866 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $565.5K | 6,747 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $543.5K | 3,500 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $538.7K | 10,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $512.1K | 8,578 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $506.1K | 7,755 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $490.6K | 2,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.9K | 1,900 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $392.1K | 4,288 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $379.2K | 2,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.5K | 1,520 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.8K | 1,800 | 0.1% |