Q3 2025 Holdings
Filed 2025-11-03 | 340 holdings | $344.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 42,232 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 85,084 | 6.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $15.4M | 63,330 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 46,869 | 4.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,920 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 83,084 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 21,450 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 40,294 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 64,616 | 2.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $7.2M | 14,411 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 44,320 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $6.4M | 67,848 | 1.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.2M | 42,653 | 1.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.0M | 27,199 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 27,109 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $5.7M | 16,790 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.4M | 22,177 | 1.6% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | COM | 651639106 | $5.4M | 63,837 | 1.6% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4M | 33,819 | 1.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.3M | 55,911 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 19,498 | 1.5% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.3M | 18,627 | 1.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.2M | 17,112 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 33,839 | 1.5% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $5.2M | 30,674 | 1.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.2M | 14,934 | 1.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.0M | 66,504 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0M | 32,203 | 1.5% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $5.0M | 20,882 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 9,917 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 28,615 | 1.4% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $4.8M | 17,481 | 1.4% |
| TE Connectivity PLC COM Usd0.01(TEL) | COM | G87052109 | $4.7M | 21,422 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7M | 39,322 | 1.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.6M | 132,493 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.6M | 74,965 | 1.3% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $4.5M | 14,679 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 33,106 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 57,846 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 30,670 | 1.1% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $3.9M | 13,773 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 27,583 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 44,113 | 1.1% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $3.7M | 155,939 | 1.1% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $3.6M | 17,750 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 30,537 | 1.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $3.4M | 12,955 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 76,699 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.0M | 12,249 | 0.9% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $2.8M | 84,925 | 0.8% |