Q3 2025 Holdings
Filed 2025-11-03 | 51 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $119.7M | 231,165 | 9.9% |
| Walmart Inc(WMT) | COM | 931142103 | $107.9M | 1,046,996 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.8M | 119,012 | 5.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $54.8M | 132,198 | 4.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.4M | 221,154 | 4.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43.5M | 142,591 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.7M | 253,516 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.1M | 271,096 | 3.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.2M | 350,292 | 3.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.4M | 287,654 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.2M | 145,641 | 2.7% |
| Phillips 66(PSX) | COM | 718546104 | $29.8M | 219,339 | 2.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.9M | 718,648 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.9M | 72,732 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.8M | 105,090 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.8M | 192,239 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.6M | 311,977 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.4M | 199,641 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.3M | 44,709 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4M | 322,494 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.1M | 337,352 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $20.9M | 72,453 | 1.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.8M | 72,492 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.4M | 207,622 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.3M | 154,479 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 108,272 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2M | 216,298 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 185,468 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9M | 177,780 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5M | 117,327 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.4M | 104,694 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $16.4M | 194,492 | 1.4% |
| Ameren Corp(AEE) | COM | 023608102 | $16.2M | 155,606 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.8M | 111,784 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1M | 76,369 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 95,661 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.2M | 290,962 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $13.3M | 79,632 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 50,041 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.8M | 85,140 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4M | 59,110 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897.3K | 1,347 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $884.6K | 11,578 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $770.4K | 3,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $513.3K | 2,016 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $334.7K | 2,170 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $330.0K | 1,046 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $242.6K | 1,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231.5K | 6,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $227.6K | 2,548 | 0.0% |