Q3 2025 Holdings
Filed 2025-10-15 | 245 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.5M | 482,425 | 4.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.9M | 394,449 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.1M | 568,887 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0M | 202,790 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.0M | 318,188 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $87.6M | 1,320,539 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.2M | 337,792 | 2.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $77.4M | 420,077 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.2M | 455,244 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.8M | 227,521 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2M | 259,899 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.4M | 188,621 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61.3M | 100,533 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.1M | 878,240 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $59.2M | 771,282 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.2M | 565,014 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $54.8M | 165,043 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $53.3M | 188,712 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.2M | 756,899 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $48.7M | 197,021 | 1.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $45.8M | 375,146 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $45.7M | 178,203 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.9M | 718,341 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $44.8M | 207,712 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43.8M | 389,180 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.7M | 330,976 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.6M | 83,679 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.3M | 259,243 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7M | 214,101 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $39.3M | 288,859 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.9M | 71,985 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $34.5M | 115,133 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.8M | 344,634 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $33.0M | 81,485 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $32.8M | 218,747 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $32.4M | 365,079 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $31.6M | 1,118,255 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $31.2M | 1,117,674 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $30.7M | 94,986 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.2M | 118,295 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $27.5M | 305,469 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.0M | 177,664 | 1.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $26.7M | 1,457,481 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.6M | 221,998 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.0M | 423,079 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.3M | 365,186 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1M | 143,954 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $20.7M | 110,015 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.6M | 334,338 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2M | 391,878 | 0.6% |