Q3 2025 Holdings
Filed 2025-11-04 | 108 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.7M | 43,381 | 7.5% |
| Microsoft(MSFT) | COM | 594918104 | $9.3M | 18,012 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 40,750 | 4.2% |
| Apple(AAPL) | COM | 037833100 | $7.5M | 29,367 | 4.1% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $7.2M | 153,817 | 4.0% |
| United Rentals(URI) | COM | 911363109 | $5.9M | 6,158 | 3.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.1M | 21,100 | 2.8% |
| International Business Machine(IBM) | COM | 459200101 | $4.8M | 16,933 | 2.6% |
| Amazon(AMZN) | COM | 023135106 | $4.3M | 19,623 | 2.4% |
| D R Horton(DHI) | COM | 23331A109 | $3.6M | 21,455 | 2.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.3M | 17,618 | 1.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.2M | 13,995 | 1.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.0M | 29,547 | 1.7% |
| American Express(AXP) | COM | 025816109 | $3.0M | 9,118 | 1.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.0M | 3,723 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $2.8M | 6,942 | 1.5% |
| Kroger(KR) | COM | 501044101 | $2.8M | 40,947 | 1.5% |
| Labcorp Holdings | COM | 50540R409 | $2.5M | 8,681 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5M | 15,951 | 1.3% |
| Waste Management(WM) | COM | 94106L109 | $2.4M | 10,923 | 1.3% |
| Disney(DIS) | COM | 254687106 | $2.4M | 20,836 | 1.3% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $2.4M | 27,947 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3M | 20,640 | 1.3% |
| Equifax(EFX) | COM | 294429105 | $2.3M | 9,042 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 16,909 | 1.2% |
| Hubbell(HUBB) | COM | 443510607 | $2.3M | 5,261 | 1.2% |
| S&P Global(SPGI) | COM | 78409V104 | $2.3M | 4,629 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $2.2M | 14,045 | 1.2% |
| Schwab, Charles(SCHW) | COM | 808513105 | $2.1M | 22,157 | 1.2% |
| GE Aerospace(GE) | COM | 369604301 | $2.1M | 6,828 | 1.1% |
| Teledyne Technologies | COM | 879360106 | $2.0M | 3,471 | 1.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $1.9M | 20,925 | 1.1% |
| Seagate(STX) | COM | G7997R103 | $1.8M | 7,725 | 1.0% |
| Lowes(LOW) | COM | 548661107 | $1.8M | 7,152 | 1.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8M | 5,841 | 1.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.6M | 11,110 | 0.9% |
| Intel(INTC) | COM | 458140100 | $1.6M | 48,239 | 0.9% |
| Cisco Systems | COM | 17275R952 | $1.5M | 22,459 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $1.5M | 58,565 | 0.8% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $1.4M | 18,438 | 0.8% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.4M | 4,852 | 0.8% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.4M | 4,196 | 0.8% |
| Jacobs Solutions(J) | COM | 46982L108 | $1.3M | 8,835 | 0.7% |
| Global Payment(GPN) | COM | 37940X102 | $1.3M | 15,472 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2M | 8,923 | 0.6% |
| Old Republic(ORI) | COM | 680223104 | $1.1M | 27,000 | 0.6% |
| PepsiCo(PEP) | COM | 713448108 | $1.1M | 8,155 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1M | 6,102 | 0.6% |
| WIX.com(WIX) | COM | M98068105 | $1.1M | 6,345 | 0.6% |
| Kite Realty Group(KRG) | COM | 49803T300 | $1.1M | 50,510 | 0.6% |