Q3 2025 Holdings
Filed 2025-10-07 | 304 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3M | 129,887 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3M | 260,565 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.2M | 182,166 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.2M | 206,009 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.1M | 124,552 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.2M | 111,734 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.9M | 31,437 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $31.3M | 303,403 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8M | 41,885 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 32,707 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $29.3M | 103,767 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.5M | 91,858 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.2M | 122,781 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.4M | 161,033 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 117,866 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2M | 151,312 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 356,406 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.2M | 141,761 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1M | 54,432 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.1M | 40,213 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 108,096 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 100,961 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 53,413 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.2M | 93,676 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.0M | 223,924 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 72,887 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4M | 69,212 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.2M | 354,672 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.1M | 80,228 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.6M | 92,969 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8M | 48,737 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 92,877 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 98,545 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8M | 144,945 | 1.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $13.6M | 13,920,000 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5M | 98,696 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.3M | 182,282 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 49,463 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 76,872 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.5M | 353,586 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3M | 45,865 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 439,149 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.1M | 169,808 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9M | 22,938 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 91,112 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 212,183 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 39,561 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3M | 70,916 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.9M | 87,250 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 180,592 | 0.6% |