Q3 2025 Holdings
Filed 2025-11-13 | 543 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.3M | 548,528 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.7M | 171,340 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.3M | 311,383 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 204,295 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 206,730 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 167,536 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.1M | 49,192 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 93,619 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.0M | 615,136 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2M | 83,043 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4M | 217,518 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 65,115 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.9M | 49,308 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 193,821 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 113,064 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7M | 312,519 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6M | 133,822 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.7M | 146,776 | 0.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $19.4M | 837,391 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6M | 119,874 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.2M | 240,863 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $17.5M | 287,768 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 43,117 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $16.5M | 231,468 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 110,800 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $14.4M | 433,878 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.6M | 11,642 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.8M | 2,362 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 37,543 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.4M | 130,324 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.1M | 160,416 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 15,835 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6M | 63,137 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.6M | 114,249 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.4M | 191,273 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4M | 12,404 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.4M | 1,391,969 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3M | 23,178 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 109,933 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.0M | 119,332 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 31,578 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.9M | 146,517 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.8M | 224,046 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 28,527 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $10.5M | 190,494 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.5M | 262,017 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4M | 38,124 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.3M | 45,067 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 61,482 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1M | 98,643 | 0.5% |