Q3 2025 Holdings
Filed 2025-10-20 | 129 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $7.4M | 30,316 | 2.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $7.0M | 41,621 | 1.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.9M | 41,432 | 1.9% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $6.9M | 63,595 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.9M | 36,942 | 1.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $6.9M | 6,378 | 1.9% |
| Microsoft(MSFT) | Stock | 594918104 | $6.8M | 13,091 | 1.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.7M | 21,234 | 1.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.7M | 26,140 | 1.9% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $6.3M | 118,610 | 1.8% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $6.2M | 8,084 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $6.2M | 14,703 | 1.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.2M | 90,142 | 1.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.2M | 81,569 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0M | 27,542 | 1.7% |
| Allstate Corp(ALL) | Stock | 020002101 | $6.0M | 27,999 | 1.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.9M | 208,431 | 1.6% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $5.9M | 76,842 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $5.8M | 16,889 | 1.6% |
| Barrick Gold Corp F(B) | Stock | 06849F108 | $5.7M | 173,543 | 1.6% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $5.6M | 51,326 | 1.6% |
| Mosaic Co(MOS) | Stock | 61945C103 | $5.5M | 158,772 | 1.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.5M | 18,034 | 1.5% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $5.5M | 66,317 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4M | 29,146 | 1.5% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.4M | 90,992 | 1.5% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $5.4M | 10,774 | 1.5% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $5.4M | 38,643 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.3M | 34,388 | 1.5% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $5.3M | 57,701 | 1.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.3M | 55,663 | 1.5% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $5.3M | 58,872 | 1.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.2M | 20,854 | 1.5% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.2M | 31,270 | 1.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.9M | 111,296 | 1.4% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.9M | 141,576 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.8M | 17,084 | 1.3% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $4.8M | 61,814 | 1.3% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $4.8M | 23,246 | 1.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.7M | 42,291 | 1.3% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.7M | 16,598 | 1.3% |
| Realty Income Corp(O) | REIT | 756109104 | $4.6M | 75,694 | 1.3% |
| CSX Corp(CSX) | Stock | 126408103 | $4.5M | 125,660 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.4M | 52,456 | 1.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.3M | 32,396 | 1.2% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $4.3M | 33,754 | 1.2% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.2M | 16,537 | 1.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $4.0M | 67,419 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.9M | 28,105 | 1.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.9M | 52,313 | 1.1% |