Q3 2025 Holdings
Filed 2025-10-21 | 314 holdings | $657.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.7M | 521,049 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $23.3M | 5,436 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 73,644 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $17.7M | 62,844 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7M | 56,080 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 152,637 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 26,811 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 37,733 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.4M | 15,336 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3M | 70,980 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8M | 44,885 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7M | 81,125 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 44,732 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 26,973 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 84,650 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 10,007 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 31,283 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 72,093 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3M | 65,217 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 25,067 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.7M | 69,960 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6M | 35,903 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 19,255 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.7M | 14,308 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 12,273 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 27,102 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 15,823 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 15,418 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 16,202 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,190 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,652 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 7,498 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 18,221 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.0M | 13,683 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0M | 70,050 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 8,312 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.9M | 28,932 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 10,662 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 46,177 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,966 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5M | 64,665 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 51,244 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 20,935 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,459 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 110,352 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 76,573 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4M | 51,576 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 6,807 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 20,185 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,068 | 0.5% |