Q3 2025 Holdings
Filed 2025-10-14 | 456 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc.(UPS) | COM | 911312106 | $56.9M | 681,643 | 0.8% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $57.2M | 326,940 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $58.1M | 222,916 | 0.8% |
| Masco Corp.(MAS) | COM | 574599106 | $61.1M | 868,229 | 0.9% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $63.1M | 1,474,350 | 0.9% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $67.5M | 277,189 | 1.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $68.1M | 327,312 | 1.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $70.5M | 144,877 | 1.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $75.0M | 330,517 | 1.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $75.2M | 3,682,410 | 1.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $83.7M | 226,373 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $83.8M | 161,782 | 1.2% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $87.2M | 603,340 | 1.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $92.1M | 161,975 | 1.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $93.5M | 1,933,812 | 1.3% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $94.4M | 1,231,537 | 1.3% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $94.7M | 4,222,219 | 1.4% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $99.9M | 973,769 | 1.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $103.5M | 1,294,534 | 1.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $105.8M | 952,946 | 1.5% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $107.4M | 3,793,846 | 1.5% |
| Clorox Co.(CLX) | COM | 189054109 | $114.8M | 931,093 | 1.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $116.8M | 1,707,626 | 1.7% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $120.0M | 861,830 | 1.7% |
| Entergy Corp.(ETR) | COM | 29364G103 | $126.0M | 1,352,347 | 1.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $129.3M | 832,901 | 1.8% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $129.4M | 2,139,098 | 1.8% |
| Diageo plc(DGED) | COM | 25243Q205 | $130.1M | 1,363,504 | 1.9% |
| Paychex Inc.(PAYX) | COM | 704326107 | $130.2M | 1,027,260 | 1.9% |
| Progressive Corp.(PGR) | COM | 743315103 | $136.9M | 554,271 | 2.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $138.9M | 2,223,914 | 2.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $139.1M | 583,912 | 2.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $139.9M | 345,296 | 2.0% |
| Hershey Co.(HSY) | COM | 427866108 | $141.2M | 755,135 | 2.0% |
| Southern Co.(SO) | COM | 842587107 | $146.8M | 1,549,426 | 2.1% |
| Linde plc(LIN) | COM | G54950103 | $147.2M | 309,811 | 2.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $148.4M | 297,172 | 2.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $150.8M | 613,557 | 2.2% |
| Chubb Ltd.(CB) | COM | H1467J104 | $152.0M | 538,662 | 2.2% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $155.8M | 1,157,462 | 2.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $157.7M | 3,214,964 | 2.2% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $159.4M | 1,390,656 | 2.3% |
| Snap-on Inc.(SNA) | COM | 833034101 | $170.6M | 492,183 | 2.4% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $261.8M | 2,599,958 | 3.7% |