Q3 2025 Holdings
Filed 2025-11-19 | 175 holdings | $713.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $52.1M | 100,605 | 7.3% |
| Philip Morris International(PM) | COM | 718172109 | $34.0M | 209,557 | 4.8% |
| Kroger Co.(KR) | COM | 501044101 | $23.8M | 353,332 | 3.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $23.3M | 213,543 | 3.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $22.4M | 64,868 | 3.1% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $21.9M | 89,956 | 3.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $19.1M | 33,654 | 2.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.4M | 318,698 | 2.3% |
| Wal Mart Stores(WMT) | COM | 931142103 | $14.7M | 142,206 | 2.1% |
| Visa, Inc.(V) | COM | 92826C839 | $13.5M | 39,485 | 1.9% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $13.3M | 139,988 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 71,828 | 1.9% |
| Aflac Inc.(AFL) | COM | 001055102 | $13.1M | 116,924 | 1.8% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $12.0M | 42,977 | 1.7% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $12.0M | 37,096 | 1.7% |
| British American Tobacco(BMTA) | FOR | 110448107 | $11.9M | 223,538 | 1.7% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $11.8M | 23,486 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $11.5M | 2,139 | 1.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.2M | 79,663 | 1.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.7M | 14,596 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 128,801 | 1.5% |
| Lowes Companies(LOW) | COM | 548661107 | $10.4M | 41,436 | 1.5% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.0M | 118,564 | 1.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.9M | 24,530 | 1.4% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.9M | 149,499 | 1.4% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $9.6M | 56,516 | 1.3% |
| American International Group(AIG) | COM | 026874784 | $9.2M | 117,677 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0M | 67,153 | 1.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.7M | 102,141 | 1.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.4M | 28,956 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 7,899 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.3M | 31,490 | 1.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.1M | 70,029 | 1.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $6.8M | 33,615 | 0.9% |
| Unilever PLC ADR | FOR | 904767704 | $6.6M | 111,141 | 0.9% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $6.2M | 63,378 | 0.9% |
| BP p.l.c.(BP) | FOR | 055622104 | $6.2M | 180,047 | 0.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.1M | 91,491 | 0.9% |
| RTX Corp.(RTX) | COM | 75513E101 | $5.7M | 34,245 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 19,780 | 0.8% |
| Lincoln Educational(LINC) | COM | 533535100 | $5.6M | 236,594 | 0.8% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.0M | 26,298 | 0.7% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.9M | 38,924 | 0.7% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $4.9M | 107,901 | 0.7% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $4.8M | 71,600 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5M | 57,371 | 0.6% |
| Gates Industrial Corporation P | COM | G39108108 | $4.1M | 164,876 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.1M | 26,195 | 0.6% |
| Washington Federal(WAFD) | COM | 938824109 | $4.0M | 130,913 | 0.6% |
| DuPont de Nemours, Inc(DD) | COM | 26614N102 | $3.7M | 46,984 | 0.5% |