Q3 2025 Holdings
Filed 2025-10-08 | 185 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,875 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,283 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,606 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 33,864 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,276 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 16,572 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 13,169 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,652 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 4,669 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,388 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 21,930 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,150 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 25,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,036 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,067 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4M | 55,396 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 15,125 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 20,845 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 925 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,409 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,101 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 13,350 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,366 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 16,437 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6M | 25,198 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,106 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,456 | 0.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7M | 44,259 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,943 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,692 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,218 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,727 | 0.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.9M | 36,092 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.0M | 30,205 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,973 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,505 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,548 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,109 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 17,212 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,542 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 13,552 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,649 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 5,502 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,684 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 38,833 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,583 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 21,914 | 0.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.3M | 80,210 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,740 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.4M | 10,825 | 0.8% |