Q3 2025 Holdings
Filed 2025-11-13 | 466 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $135.7K | 1,604 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $135.9K | 4,802 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $138.3K | 277 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $138.7K | 119 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $139.5K | 733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.3K | 283 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $144.8K | 1,747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $146.8K | 1,944 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $147.2K | 1,580 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $147.4K | 939 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $149.5K | 354 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $154.1K | 821 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $155.7K | 2,458 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156.6K | 1,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.9K | 1,146 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $162.1K | 1,808 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $163.7K | 1,727 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $165.6K | 3,570 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $184.0K | 1,932 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $185.5K | 2,753 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $188.6K | 6,925 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $190.7K | 1,838 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $195.1K | 904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208.3K | 1,342 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215.7K | 1,357 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222.7K | 1,663 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230.5K | 1,044 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233.4K | 1,886 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $240.8K | 2,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $254.3K | 9,981 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255.6K | 321 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $267.2K | 2,108 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $275.0K | 2,462 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $280.2K | 1,187 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $295.0K | 2,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318.0K | 921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $345.5K | 5,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351.3K | 1,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386.1K | 2,513 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $394.1K | 5,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.1K | 2,615 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $457.3K | 424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.2K | 2,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469.7K | 10,687 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.9K | 4,345 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $506.2K | 10,713 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $513.4K | 1,076 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $521.0K | 3,212 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $559.7K | 18,607 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.7K | 8,736 | 0.0% |