Q3 2025 Holdings
Filed 2025-10-14 | 299 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.2M | 9,466 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $1.2M | 19,587 | 0.0% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $1.3M | 1,073 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.3M | 2,871 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COMMON | 92206C730 | $1.3M | 4,237 | 0.1% |
| Textron Inc(TXT) | COMMON | 883203101 | $1.3M | 15,400 | 0.1% |
| Gatx Corp(GATX) | COMMON | 361448103 | $1.3M | 7,512 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $1.4M | 13,240 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COMMON | 05946K101 | $1.5M | 76,785 | 0.1% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $1.5M | 5,400 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $1.6M | 12,821 | 0.1% |
| Bank America Corp(BAC) | COMMON | 060505104 | $1.6M | 31,022 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.6M | 7,716 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.7M | 1,808 | 0.1% |
| Graco Inc(GGG) | COMMON | 384109104 | $1.8M | 20,653 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.8M | 2,911 | 0.1% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $1.8M | 8,281 | 0.1% |
| AON PLC(AON) | COMMON | G0403H108 | $1.8M | 5,130 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $1.8M | 16,936 | 0.1% |
| Modine MFG Co(MOD) | COMMON | 607828100 | $1.8M | 13,000 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $1.9M | 8,123 | 0.1% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $1.9M | 10,703 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.9M | 13,858 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $2.0M | 23,405 | 0.1% |
| Crane Company(CR) | COMMON | 224408104 | $2.0M | 11,000 | 0.1% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $2.2M | 22,000 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.6M | 93,820 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.7M | 41,161 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.9M | 34,242 | 0.1% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $3.0M | 8,368 | 0.1% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $3.1M | 5,088 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.1M | 12,837 | 0.1% |
| Ishares TR(SHY) | COMMON | 464287457 | $3.2M | 38,549 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | COMMON | 92206C102 | $3.2M | 54,347 | 0.1% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $3.3M | 67,623 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $3.5M | 21,716 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $3.7M | 5,592 | 0.1% |
| Regions Financial Corp New(RF) | COMMON | 7591EP100 | $4.0M | 151,408 | 0.2% |
| Walmart Inc(WMT) | COMMON | 931142103 | $5.2M | 50,486 | 0.2% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $5.3M | 8,721 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $5.7M | 7,514 | 0.2% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.2M | 69,410 | 0.2% |
| American Express Co(AXP) | COMMON | 025816109 | $6.3M | 18,866 | 0.2% |
| Accenture PLC Ireland(ACN) | COMMON | G1151C101 | $6.7M | 27,364 | 0.3% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $6.8M | 47,333 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $7.0M | 117,455 | 0.3% |
| Aflac Inc(AFL) | COMMON | 001055102 | $7.3M | 65,434 | 0.3% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $7.9M | 38,906 | 0.3% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $8.3M | 24,014 | 0.3% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $8.6M | 27,865 | 0.3% |