Q3 2025 Holdings
Filed 2025-11-13 | 303 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 29,985 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 8,010 | 0.0% |
| Vanguard Information Technolo(VGT) | COM | 92204A702 | $2.6M | 3,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 30,652 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.6M | 9,189 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $2.7M | 18,370 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.8M | 41,455 | 0.0% |
| Central Securities CF(CET) | COM | 155123102 | $2.9M | 56,658 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,288 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.1M | 11,054 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.2M | 39,123 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3M | 12,955 | 0.1% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $3.5M | 31,943 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.5M | 69,132 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,839 | 0.1% |
| SAP SE F Sponsored ADR 1 ADR R(SAP) | COM | 803054204 | $3.7M | 14,010 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $3.7M | 69,647 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,760 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.8M | 13,574 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 13,344 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 19,444 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.9M | 22,212 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 8,821 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $4.5M | 7,421 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.8M | 81,181 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 15,308 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2M | 17,253 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.2M | 25,490 | 0.1% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $5.5M | 202,253 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 23,412 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,885 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1M | 45,198 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 12,497 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 44,460 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.5M | 8,870 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 65,685 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $6.8M | 24,260 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $6.9M | 21,075 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.1M | 28,944 | 0.1% |
| L'oreal(LRLCY) | COM | 502117203 | $7.3M | 83,835 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $7.4M | 9,752 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.6M | 25,117 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.8M | 25,065 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $7.8M | 16,300 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.9M | 26,849 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 59,299 | 0.1% |
| Airbus SE(EADSY) | COM | 009279100 | $8.6M | 147,261 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $8.6M | 12,592 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.7M | 59,796 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8M | 9,266 | 0.2% |