Q3 2025 Holdings
Filed 2025-11-07 | 297 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $111.5M | 353,632 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.8M | 186,927 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.1M | 380,399 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3M | 280,031 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.8M | 397,945 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $61.4M | 1,189,264 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.1M | 878,056 | 2.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $56.0M | 255,005 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.6M | 233,850 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.5M | 303,417 | 2.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $49.0M | 248,059 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $48.9M | 360,931 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $47.4M | 157,932 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.3M | 360,270 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0M | 253,582 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.2M | 214,671 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.2M | 86,499 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $43.1M | 304,284 | 1.8% |
| PPL Corp(PPL) | COM | 69351T106 | $43.0M | 1,156,484 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $40.9M | 305,450 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $40.2M | 389,897 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.2M | 199,903 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.4M | 129,650 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.2M | 410,929 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $38.3M | 303,998 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.2M | 151,894 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.0M | 591,527 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $36.5M | 129,456 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.0M | 234,434 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.6M | 1,222,070 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $32.4M | 70,852 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.8M | 265,683 | 1.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $28.5M | 388,854 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $27.7M | 147,917 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.5M | 544,305 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.5M | 174,784 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.4M | 1,048,781 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $22.3M | 329,526 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $20.9M | 415,470 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.9M | 237,989 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.8M | 669,359 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7M | 77,391 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.8M | 64,113 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.3M | 138,300 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9M | 250,726 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.7M | 382,259 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3M | 447,587 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,233 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 18,900 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.3M | 112,478 | 0.5% |