Q3 2025 Holdings
Filed 2025-10-15 | 157 holdings | $641.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.9M | 132,981 | 5.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.1M | 99,067 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.0M | 46,317 | 3.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $20.0M | 86,285 | 3.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.7M | 165,887 | 2.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $18.7M | 59,239 | 2.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.6M | 50,837 | 2.7% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $16.9M | 150,172 | 2.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $16.7M | 50,243 | 2.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.5M | 22,479 | 2.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $16.5M | 39,045 | 2.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.2M | 64,608 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.8M | 71,846 | 2.5% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $15.5M | 247,189 | 2.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $15.5M | 495,026 | 2.4% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $15.3M | 47,222 | 2.4% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $14.7M | 48,085 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.2M | 21,349 | 2.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $14.1M | 109,436 | 2.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $13.9M | 145,928 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $13.7M | 200,281 | 2.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $13.1M | 137,948 | 2.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $12.8M | 193,941 | 2.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $12.5M | 254,692 | 1.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.4M | 59,067 | 1.9% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $12.2M | 935,708 | 1.9% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $12.1M | 107,737 | 1.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $11.5M | 40,931 | 1.8% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $10.4M | 100,164 | 1.6% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $9.4M | 581,015 | 1.5% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $8.8M | 86,688 | 1.4% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $7.4M | 28,705 | 1.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $7.3M | 65,487 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.2M | 51,087 | 1.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.0M | 246,388 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.7M | 71,709 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.2M | 18,189 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.8M | 28,435 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.8M | 46,375 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 7,361 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.3M | 16,833 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.9M | 5,122 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.9M | 13,112 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.1M | 58,588 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 5,378 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 17,387 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.7M | 40,366 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $2.5M | 26,643 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.1M | 43,289 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.1M | 3,421 | 0.3% |