Q3 2025 Holdings
Filed 2025-10-20 | 59 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.9M | 81,887 | 12.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $16.1M | 86,496 | 9.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.9M | 63,423 | 8.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $11.7M | 511,497 | 6.8% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.9M | 144,447 | 6.3% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $10.3M | 859,443 | 5.9% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $7.4M | 282,926 | 4.3% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $7.0M | 34,820 | 4.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.3M | 79,919 | 3.1% |
| Nike Inc Class Class B(NKE) | COMMON STOCK | 654106103 | $5.1M | 72,552 | 2.9% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.9M | 80,042 | 2.8% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $4.7M | 44,698 | 2.7% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $4.6M | 18,786 | 2.6% |
| United Parcel SVC Inc Class B(UPS) | COMMON STOCK | 911312106 | $3.9M | 46,511 | 2.2% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $3.9M | 46,169 | 2.2% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $3.5M | 53,051 | 2.0% |
| Huntington Bancshares in(HBAN) | COMMON STOCK | 446150104 | $3.4M | 199,318 | 2.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.4M | 74,435 | 1.9% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $3.2M | 82,356 | 1.9% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $3.2M | 11,466 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2M | 28,024 | 1.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0M | 19,238 | 1.7% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.9M | 57,925 | 1.7% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.3M | 50,888 | 1.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.5M | 3,457 | 0.9% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.2M | 4,147 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $905.3K | 1,748 | 0.5% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $770.1K | 10,051 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $701.5K | 758 | 0.4% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $661.8K | 2,879 | 0.4% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $648.0K | 5,760 | 0.4% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $617.2K | 1,004 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $577.1K | 5,599 | 0.3% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $497.5K | 18,399 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $496.0K | 7,333 | 0.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $455.9K | 7,637 | 0.3% |
| Johnson Controls INT F(JCI) | COMMON STOCK | G51502105 | $436.1K | 3,966 | 0.3% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $426.1K | 15,647 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $393.3K | 1,153 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $386.6K | 769 | 0.2% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $368.0K | 501 | 0.2% |
| Siemens A G Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SIEB) | ADR | 826197501 | $357.4K | 2,647 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $337.8K | 4,336 | 0.2% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $320.1K | 3,501 | 0.2% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $303.4K | 7,902 | 0.2% |
| The Trade Desk Inc Class Class A(TTD) | COMMON STOCK | 88339J105 | $256.8K | 5,240 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $238.9K | 1,107 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $233.4K | 5,310 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $227.1K | 2,237 | 0.1% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $221.5K | 2,644 | 0.1% |