Q3 2025 Holdings
Filed 2025-11-03 | 143 holdings | $287.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 54,863 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 28,277 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,195 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 31,268 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 38,004 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,881 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 40,420 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 20,376 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 46,188 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7M | 17,410 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,966 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,920 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 31,222 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,523 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 54,544 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 15,753 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3M | 14,200 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 20,596 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 49,388 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 58,339 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,564 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 26,406 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 10,089 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 58,800 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6M | 16,404 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,573 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.3M | 19,766 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0M | 12,883 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 26,403 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 15,084 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,437 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 18,765 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7M | 27,531 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 20,912 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 9,034 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,469 | 0.9% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.5M | 18,884 | 0.9% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.5M | 11,958 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,489 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,004 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,083 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,037 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,872 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 12,877 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 32,874 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 4,239 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,584 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,554 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 8,320 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 8,331 | 0.7% |