Q2 2025 Holdings
Filed 2025-08-13 | 285 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $24.1M | 145,020 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $24.5M | 373,794 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.7M | 576,749 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.2M | 268,826 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.6M | 151,437 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.6M | 303,788 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.0M | 1,225,838 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $36.3M | 71,297 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.1M | 302,359 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.5M | 200,896 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.5M | 235,462 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.5M | 411,371 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $37.7M | 130,090 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.7M | 129,159 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $38.1M | 389,470 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9M | 254,419 | 1.8% |
| PPL Corp(PPL) | COM | 69351T106 | $39.1M | 1,152,876 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.0M | 86,445 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.5M | 600,252 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $40.5M | 158,170 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $41.8M | 307,278 | 1.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $43.1M | 255,562 | 2.0% |
| Nucor Corp(NUE) | COM | 670346105 | $46.8M | 361,519 | 2.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $47.9M | 246,963 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.9M | 300,893 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48.1M | 361,044 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.0M | 218,918 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.9M | 235,512 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.1M | 391,661 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $56.6M | 1,196,181 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 278,001 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.6M | 887,284 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.2M | 383,827 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2M | 187,372 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.3M | 356,372 | 4.7% |