Q3 2025 Holdings
Filed 2025-10-28 | 53 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $5.9M | 6,194 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 15,017 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,245 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 16,774 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,558 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 27,610 | 2.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.1M | 65,665 | 2.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1M | 20,843 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 27,639 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.9M | 29,415 | 2.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.8M | 118,302 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,223 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 14,914 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 33,299 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 26,166 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 15,471 | 2.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6M | 50,496 | 2.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5M | 15,773 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 22,288 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 9,964 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,645 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 17,219 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,845 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,971 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 38,723 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2M | 35,528 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 6,407 | 1.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1M | 9,190 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 69,439 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,130 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,063 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 22,812 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 26,919 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 108,050 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 75,510 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,981 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 54,539 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 20,827 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,734 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 18,449 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 5,353 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,697 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 33,527 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,360 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,445 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 24,491 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 50,587 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,179 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 15,879 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 19,033 | 1.0% |