Q3 2025 Holdings
Filed 2026-01-26 | 93 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $17.7M | 69,393 | 31.4% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $13.4M | 54,866 | 23.8% |
| Boeing Co(BA) | cs | 097023105 | $6.1M | 28,271 | 10.8% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $4.6M | 19,800 | 8.1% |
| Danaher Corp(DHR) | cs | 235851102 | $4.2M | 21,068 | 7.4% |
| BorgWarner Inc(BWA) | cs | 099724106 | $3.4M | 77,255 | 6.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.0M | 132,920 | 5.4% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.0M | 9,258 | 3.6% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $912.0K | 15,273 | 1.6% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $307.0K | 4,484 | 0.5% |
| Amentum Holdings Inc(AMTM) | cs | 023939101 | $267.0K | 11,128 | 0.5% |
| Broadcom Inc COM(AVGO) | cs | 11135F101 | $150.0K | 454 | 0.3% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $76.0K | 470 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $43.0K | 178 | 0.1% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $12.5K | 15,633 | 0.0% |
| Bank N S Halifax(BNS) | cs | 064149107 | $8.0K | 125 | 0.0% |
| Te Connectivity Plc(TEL) | cs | G87052109 | $7.9K | 36,013 | 0.0% |
| Brookfield Corp Cl A(BN) | cs | 11271J107 | $7.9K | 115,233 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $6.5K | 81,840 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $5.9K | 31,693 | 0.0% |
| Snap On Inc(SNA) | cs | 833034101 | $5.6K | 16,225 | 0.0% |
| Rtx Corporation Com(RTX) | cs | 75513E101 | $4.5K | 26,949 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | cs | 883556102 | $4.5K | 9,254 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $4.3K | 32,655 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $4.3K | 27,972 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $4.1K | 119,110 | 0.0% |
| Masco Corp(MAS) | cs | 574599106 | $3.7K | 52,210 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $3.6K | 22,754 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $3.5K | 9,400 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $3.4K | 7,418 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | cs | 426281101 | $3.1K | 20,715 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $3.1K | 91,333 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $3.0K | 5,868 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $2.8K | 52,367 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $2.7K | 36,927 | 0.0% |
| Brookfield Asset Managmt Ltd C(BAM) | cs | 113004105 | $2.6K | 46,005 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.5K | 4,013 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.5K | 7,203 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.4K | 8,596 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.2K | 4,455 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.1K | 7,391 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $2.1K | 27,297 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $2.0K | 2,696 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $1.8K | 36,475 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.7K | 10,186 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $1.7K | 9,011 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | cs | 92532F100 | $1.7K | 4,246 | 0.0% |
| Jacobs Solutions Inc(J) | cs | 46982L108 | $1.6K | 10,504 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $1.5K | 6,251 | 0.0% |
| The Cigna Group(CI) | cs | 125523100 | $1.4K | 5,016 | 0.0% |