Q2 2025 Holdings
Filed 2025-08-15 | 173 holdings | $680.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $50.2M | 100,953 | 7.4% |
| Philip Morris International(PM) | COM | 718172109 | $38.3M | 210,403 | 5.6% |
| Kroger Co.(KR) | COM | 501044101 | $25.3M | 352,107 | 3.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $20.1M | 64,552 | 3.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $19.6M | 215,419 | 2.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $19.2M | 34,104 | 2.8% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $15.8M | 89,773 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.1M | 319,814 | 2.2% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $14.3M | 36,753 | 2.1% |
| Visa, Inc.(V) | COM | 92826C839 | $14.2M | 39,883 | 2.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $14.0M | 143,061 | 2.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $12.4M | 2,139 | 1.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $12.4M | 117,382 | 1.8% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $12.3M | 140,586 | 1.8% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $11.6M | 43,175 | 1.7% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $11.3M | 23,307 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 72,136 | 1.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.8M | 14,590 | 1.6% |
| British American Tobacco(BMTA) | FOR | 110448107 | $10.6M | 223,918 | 1.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.5M | 79,840 | 1.5% |
| American International Group(AIG) | COM | 026874784 | $9.7M | 113,776 | 1.4% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $9.4M | 119,011 | 1.4% |
| Lowes Companies(LOW) | COM | 548661107 | $9.2M | 41,550 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2M | 67,752 | 1.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.0M | 24,677 | 1.3% |
| Altria Group Inc.(MO) | COM | 02209S103 | $8.8M | 150,089 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 7,925 | 1.2% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $7.6M | 56,857 | 1.1% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $7.4M | 33,764 | 1.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.1M | 102,568 | 1.0% |
| Unilever PLC ADR | FOR | 904767704 | $6.8M | 111,819 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 128,901 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.5M | 19,804 | 1.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.5M | 91,897 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.1M | 32,816 | 0.9% |
| Citigroup Inc.(C) | COM | 172967424 | $6.0M | 70,220 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.9M | 28,719 | 0.9% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $5.8M | 63,728 | 0.9% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.7M | 39,302 | 0.8% |
| Lincoln Educational(LINC) | COM | 533535100 | $5.4M | 236,394 | 0.8% |
| BP p.l.c.(BP) | FOR | 055622104 | $5.4M | 180,757 | 0.8% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.2M | 108,148 | 0.8% |
| RTX Corp.(RTX) | COM | 75513E101 | $5.1M | 34,945 | 0.7% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.8M | 26,777 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6M | 57,564 | 0.7% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $4.5M | 71,600 | 0.7% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $4.0M | 54,027 | 0.6% |
| Washington Federal(WAFD) | COM | 938824109 | $3.8M | 130,913 | 0.6% |
| Gates Industrial Corporation P | COM | G39108108 | $3.8M | 164,911 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.7M | 26,101 | 0.5% |