Q3 2025 Holdings
Filed 2025-11-14 | 199 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $23.3M | 334,617 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 38,812 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,325 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,752 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 45,563 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 61,759 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,316 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,435 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 45,110 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 36,897 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,170 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 17,974 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,432 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,402 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,466 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,498 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,588 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 45,890 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 66,562 | 1.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.9M | 60,773 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,071 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 16,993 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 36,398 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 30,218 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,693 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 76,311 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,472 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,721 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,434 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 41,813 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 38,679 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,722 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,631 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,008 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 32,262 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,053 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.2M | 1,229 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1M | 18,616 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,450 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,886 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 10,355 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 12,277 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 1,785 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 6,620 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,083 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 4,234 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,433 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 10,430 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 55,400 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,476 | 0.6% |