Q3 2025 Holdings
Filed 2025-11-14 | 600 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 58,095 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 17,259 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 26,214 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 31,284 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 70,881 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 7,883 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8M | 103,928 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 42,321 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 49,867 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 18,739 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 69,283 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7M | 13,109 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6M | 64,276 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 94,262 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 22,363 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 38,143 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3M | 162,519 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 8,483 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 28,485 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $4.0M | 213,016 | 0.8% |
| F N B Corp(FNB) | COM | 302520101 | $4.0M | 246,180 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 3,976 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 36,752 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.7M | 20,982 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7M | 27,910 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6M | 27,962 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 41,258 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,850 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 42,931 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5M | 22,996 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.5M | 136,589 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 27,458 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,435 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 65,941 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 47,381 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1M | 17,883 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0M | 45,335 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 19,575 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0M | 23,105 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 15,879 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8M | 20,926 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,148 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6M | 241,404 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 145,455 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5M | 29,742 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 33,280 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4M | 104,907 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 18,094 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4M | 26,866 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 17,191 | 0.5% |