Q3 2025 Holdings
Filed 2025-10-14 | 116 holdings | $359.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,583 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 25,968 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 39,033 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 45,705 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5M | 55,775 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 108,219 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 171,648 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 17,159 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.7M | 25,761 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,927 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 154,083 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 95,677 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 36,001 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,725 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 61,185 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7M | 28,594 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 85,865 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 55,144 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $5.5M | 58,356 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 39,287 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 34,387 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2M | 77,223 | 1.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.1M | 143,424 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0M | 109,524 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 20,187 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 41,489 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $4.7M | 40,487 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 58,479 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6M | 57,438 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 60,504 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5M | 73,137 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 7,262 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,978 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 153,952 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 17,447 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,538 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 15,986 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 41,419 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 77,831 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,725 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,446 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 86,714 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 52,644 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 13,725 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.7M | 162,032 | 1.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5M | 26,402 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 42,030 | 1.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.5M | 36,003 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 11,266 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 18,317 | 0.9% |