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 |
|---|---|---|---|---|---|
| Union Pacific(UNP) | COM | 907818108 | $929.2K | 3,931 | 0.5% |
| Oracle(ORCL) | COM | 68389X105 | $968.9K | 3,445 | 0.5% |
| RTX(RTX) | COM | 75513E101 | $993.6K | 5,938 | 0.5% |
| Lear Corp.(LEA) | COM | 521865204 | $996.2K | 9,902 | 0.5% |
| United Health Group(UNH) | COM | 91324P102 | $1.0M | 2,908 | 0.6% |
| Clorox(CLX) | COM | 189054109 | $1.0M | 8,206 | 0.6% |
| Datadog(DDOG) | COM | 23804L103 | $1.0M | 7,129 | 0.6% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.1M | 9,852 | 0.6% |
| Kite Realty Group(KRG) | COM | 49803T300 | $1.1M | 50,510 | 0.6% |
| WIX.com(WIX) | COM | M98068105 | $1.1M | 6,345 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1M | 6,102 | 0.6% |
| PepsiCo(PEP) | COM | 713448108 | $1.1M | 8,155 | 0.6% |
| Old Republic(ORI) | COM | 680223104 | $1.1M | 27,000 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2M | 8,923 | 0.6% |
| Global Payment(GPN) | COM | 37940X102 | $1.3M | 15,472 | 0.7% |
| Jacobs Solutions(J) | COM | 46982L108 | $1.3M | 8,835 | 0.7% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.4M | 4,196 | 0.8% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.4M | 4,852 | 0.8% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $1.4M | 18,438 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $1.5M | 58,565 | 0.8% |
| Cisco Systems | COM | 17275R952 | $1.5M | 22,459 | 0.8% |
| Intel(INTC) | COM | 458140100 | $1.6M | 48,239 | 0.9% |
| Zoetis(ZTS) | COM | 98978V103 | $1.6M | 11,110 | 0.9% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8M | 5,841 | 1.0% |
| Lowes(LOW) | COM | 548661107 | $1.8M | 7,152 | 1.0% |
| Seagate(STX) | COM | G7997R103 | $1.8M | 7,725 | 1.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $1.9M | 20,925 | 1.1% |
| Teledyne Technologies | COM | 879360106 | $2.0M | 3,471 | 1.1% |
| GE Aerospace(GE) | COM | 369604301 | $2.1M | 6,828 | 1.1% |
| Schwab, Charles(SCHW) | COM | 808513105 | $2.1M | 22,157 | 1.2% |
| Chevron(CVX) | COM | 166764100 | $2.2M | 14,045 | 1.2% |
| S&P Global(SPGI) | COM | 78409V104 | $2.3M | 4,629 | 1.2% |
| Hubbell(HUBB) | COM | 443510607 | $2.3M | 5,261 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 16,909 | 1.2% |
| Equifax(EFX) | COM | 294429105 | $2.3M | 9,042 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3M | 20,640 | 1.3% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $2.4M | 27,947 | 1.3% |
| Disney(DIS) | COM | 254687106 | $2.4M | 20,836 | 1.3% |
| Waste Management(WM) | COM | 94106L109 | $2.4M | 10,923 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5M | 15,951 | 1.3% |
| Labcorp Holdings | COM | 50540R409 | $2.5M | 8,681 | 1.4% |
| Kroger(KR) | COM | 501044101 | $2.8M | 40,947 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $2.8M | 6,942 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.0M | 3,723 | 1.6% |
| American Express(AXP) | COM | 025816109 | $3.0M | 9,118 | 1.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.0M | 29,547 | 1.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.2M | 13,995 | 1.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.3M | 17,618 | 1.8% |
| D R Horton(DHI) | COM | 23331A109 | $3.6M | 21,455 | 2.0% |
| Amazon(AMZN) | COM | 023135106 | $4.3M | 19,623 | 2.4% |