Q3 2025 Holdings
Filed 2025-10-09 | 143 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $53.8M | 288,471 | 9.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $43.2M | 83,456 | 7.2% |
| Alphabet Inc. - CL A (Voting)(GOOGL) | COM | 02079K305 | $23.6M | 97,239 | 4.0% |
| American Express Company(AXP) | COM | 025816109 | $15.9M | 47,877 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.7M | 102,596 | 2.3% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $13.7M | 84,258 | 2.3% |
| RTX Corp.(RTX) | COM | 75513E101 | $13.5M | 80,406 | 2.3% |
| Linde PLC(LIN) | COM | G54950103 | $13.1M | 27,588 | 2.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.7M | 22,251 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 66,349 | 2.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $11.9M | 16,251 | 2.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.3M | 67,057 | 1.7% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $10.2M | 72,654 | 1.7% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $10.1M | 41,290 | 1.7% |
| Mcdonald`s Corp.(MCD) | COM | 580135101 | $9.8M | 32,273 | 1.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $9.4M | 40,605 | 1.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.4M | 83,052 | 1.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.2M | 138,227 | 1.5% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $9.1M | 34,851 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.8M | 21,670 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.8M | 18,094 | 1.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.6M | 55,271 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.4M | 33,115 | 1.4% |
| Emerson Electric Company(EMR) | COM | 291011104 | $8.3M | 62,973 | 1.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $8.0M | 40,486 | 1.3% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $8.0M | 43,637 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $7.6M | 80,364 | 1.3% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $7.6M | 15,060 | 1.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.5M | 34,346 | 1.3% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $6.8M | 81,388 | 1.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.8M | 24,875 | 1.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $6.7M | 22,925 | 1.1% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $6.6M | 32,975 | 1.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.3M | 76,113 | 1.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $6.1M | 30,897 | 1.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $6.0M | 65,790 | 1.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.9M | 15,952 | 1.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.1M | 41,441 | 0.9% |
| General Dynamics Corp.(GD) | COM | 369550108 | $5.1M | 14,867 | 0.8% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $5.1M | 49,226 | 0.8% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.9M | 39,503 | 0.8% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $4.9M | 14,187 | 0.8% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $4.7M | 16,709 | 0.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.6M | 21,808 | 0.8% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.4M | 23,359 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $4.3M | $65,286 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | CONV BONDS | 78462F103 | $3.9M | $5,929 | 0.7% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $3.8M | 50,152 | 0.6% |
| Kyndryl Holdings, Inc.(KD) | COM | 50155Q100 | $3.7M | 122,980 | 0.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.6M | 10,845 | 0.6% |