Q3 2025 Holdings
Filed 2025-11-03 | 164 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $132.9M | 178,036 | 13.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.4M | 1,011,824 | 7.1% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $63.3M | 812,471 | 6.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $47.2M | 91,055 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 148,244 | 3.9% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $28.3M | 116,270 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 79,671 | 2.6% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $22.1M | 962,585 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.6M | 93,876 | 2.2% |
| Lowes COS(LOW) | COM | 548661107 | $19.1M | 75,941 | 2.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $19.0M | 55,565 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 100,545 | 1.9% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.9M | 116,475 | 1.9% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $15.7M | 51,574 | 1.6% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $15.3M | 58,734 | 1.6% |
| RTX Corp.(RTX) | COM | 75513E101 | $15.1M | 90,121 | 1.6% |
| Marriott International, New in(MAR) | COM | 571903202 | $15.0M | 57,483 | 1.6% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $13.7M | 28,806 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1M | 97,890 | 1.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.0M | 92,705 | 1.4% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $11.8M | 35,893 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.3M | 128,826 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2M | 60,247 | 1.2% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $10.6M | 30,555 | 1.1% |
| Chemours Co(CC) | COM | 163851108 | $10.4M | 655,377 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.7M | 13,230 | 1.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $9.5M | 98,478 | 1.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $9.4M | 31,900 | 1.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.3M | 81,542 | 1.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $9.2M | 89,158 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.1M | 80,606 | 0.9% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $9.0M | 62,340 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.0M | 118,878 | 0.9% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $8.2M | 206,711 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 117,748 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3M | 46,780 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2M | 30,464 | 0.8% |
| American Express Inc(AXP) | COM | 025816109 | $7.1M | 21,245 | 0.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $6.6M | 25,832 | 0.7% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $6.4M | 104,322 | 0.7% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $6.4M | 26,371 | 0.7% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $6.0M | 71,533 | 0.6% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $5.8M | 69,313 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.8M | 27,467 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.5M | 29,535 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 14,462 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 18,406 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.2M | 24,323 | 0.4% |
| Berkshire Hathaway Inc del CLA(BRK/B) | COM | 084670702 | $4.0M | 7,973 | 0.4% |
| Southern Company (the)(SO) | COM | 842587107 | $3.8M | 39,826 | 0.4% |