Q3 2025 Holdings
Filed 2026-01-05 | 162 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.9M | 25,036 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 19,552 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,608 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,667 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 18,239 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 30,269 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 48,955 | 3.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 15,931 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,014 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 68,115 | 3.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.5M | 91,561 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 66,842 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 58,179 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 99,234 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 84,480 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,164 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 58,521 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 25,440 | 2.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2M | 171,108 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 92,656 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 49,562 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 45,628 | 2.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1M | 53,572 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,600 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 147,234 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,147 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 77,943 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 42,371 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5M | 27,843 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 88,088 | 2.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4M | 46,212 | 2.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4M | 15,577 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 22,863 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 17,012 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,847 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 16,258 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 11,095 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,540 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $672.7K | 4,232 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635.1K | 5,633 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $598.1K | 2,193 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $338.2K | 2,493 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $325.4K | 1,278 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $292.3K | 3,069 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.8K | 1,547 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.5K | 1,412 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $241.0K | 9,324 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $215.4K | 3,400 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $204.9K | 300 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $201.1K | 8,695 | 0.1% |