Q3 2025 Holdings
Filed 2025-11-05 | 127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson And Johnson(JNJ) | COM | 478160104 | $66.8M | 360,135 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4M | 110,824 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.1M | 819,263 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.8M | 99,778 | 2.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $48.1M | 261,625 | 2.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $46.5M | 188,497 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.4M | 1,703,640 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7M | 105,498 | 2.3% |
| Chubb Ltd(CB) | COM | H1467J104 | $42.5M | 150,475 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.7M | 321,133 | 2.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $38.3M | 401,868 | 2.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $37.1M | 77,731 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.7M | 644,903 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $33.3M | 177,778 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $32.9M | 294,140 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.3M | 210,444 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.9M | 227,429 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.5M | 305,526 | 1.7% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $28.9M | 151,800 | 1.6% |
| Eaton Corp(ETN) | COM | G29183103 | $28.8M | 77,073 | 1.6% |
| AT&T Corp(T) | COM | 00206R102 | $28.7M | 1,015,619 | 1.6% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $28.7M | 232,400 | 1.6% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $28.1M | 504,207 | 1.5% |
| Apple Computer(AAPL) | COM | 037833100 | $28.0M | 110,059 | 1.5% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $26.3M | 313,817 | 1.4% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $26.3M | 556,700 | 1.4% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $25.8M | 84,785 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5M | 226,324 | 1.4% |
| Automatic Data Proc(ADP) | COM | 053015103 | $25.1M | 85,656 | 1.4% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $24.7M | 562,778 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 77,979 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.5M | 197,140 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $23.8M | 251,300 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.3M | 122,600 | 1.3% |
| American Electric Power Co(AEP) | COM | 025537101 | $22.9M | 203,538 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.7M | 66,700 | 1.2% |
| Generac(GNRC) | COM | 368736104 | $21.7M | 129,584 | 1.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $21.0M | 83,418 | 1.1% |
| 3m Company(MMM) | COM | 88579Y101 | $20.8M | 134,064 | 1.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $19.8M | 160,282 | 1.1% |
| Shell(SHEL) | COM | 780259305 | $19.6M | 273,939 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.4M | 104,217 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.3M | 139,019 | 1.1% |
| United Parcel Service(UPS) | COM | 911312106 | $19.1M | 228,731 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.3M | 139,600 | 1.0% |
| American Express(AXP) | COM | 025816109 | $17.9M | 53,817 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.8M | 104,600 | 1.0% |
| Lab Corp Of Amer(LH) | COM | 504922105 | $17.6M | 61,178 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.2M | 157,500 | 0.9% |
| Deere Co(DE) | COM | 244199105 | $15.7M | 34,345 | 0.9% |