Q3 2025 Holdings
Filed 2025-10-23 | 823 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $49.1M | 192,774 | 4.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $44.6M | 86,130 | 4.3% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $39.0M | 123,525 | 3.7% |
| Raytheon Technologies Ord(RTX) | COMMON | 75513E101 | $31.7M | 189,168 | 3.0% |
| Caci International(CACI) | COMMON | 127190304 | $31.2M | 62,646 | 3.0% |
| Dick's Sporting Goods(DKS) | COMMON | 253393102 | $29.3M | 132,042 | 2.8% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $28.8M | 279,663 | 2.8% |
| McKesson Corporation(MCK) | COMMON | 58155Q103 | $28.7M | 37,165 | 2.8% |
| ABB Ltd(ABJA) | COMMON | 000375204 | $28.2M | 391,829 | 2.7% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $28.0M | 334,171 | 2.7% |
| International Business Machines(IBM) | COMMON | 459200101 | $27.9M | 99,052 | 2.7% |
| Visa Inc(V) | COMMON | 92826C839 | $27.8M | 81,468 | 2.7% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $26.7M | 95,451 | 2.6% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $25.6M | 123,761 | 2.5% |
| Stryker Corp(SYK) | COMMON | 863667101 | $25.3M | 68,392 | 2.4% |
| Deere & Co(DE) | COMMON | 244199105 | $25.0M | 54,731 | 2.4% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $23.6M | 80,490 | 2.3% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $22.9M | 81,536 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $21.4M | 115,354 | 2.1% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $20.9M | 85,783 | 2.0% |
| Amgen Incorporated(AMGN) | COMMON | 031162100 | $20.1M | 71,332 | 1.9% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $19.7M | 281,410 | 1.9% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $19.0M | 671,609 | 1.8% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $18.9M | 250,259 | 1.8% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $18.2M | 304,417 | 1.7% |
| Accenture Ltd(ACN) | COMMON | G1151C101 | $17.6M | 71,523 | 1.7% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $16.7M | 114,450 | 1.6% |
| Sysco Corporation(SYY) | COMMON | 871829107 | $16.2M | 196,641 | 1.6% |
| Coca Cola Company(KO) | COMMON | 191216100 | $14.9M | 225,066 | 1.4% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $14.7M | 45,616 | 1.4% |
| Linde PLC(LIN) | COMMON | G54950103 | $14.4M | 30,352 | 1.4% |
| Otis Worldwide Corp-Wi(OTIS) | COMMON | 68902V107 | $14.2M | 154,841 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $14.1M | 40,067 | 1.4% |
| Pfizer Incorporated(PFE) | COMMON | 717081103 | $13.0M | 508,734 | 1.2% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $12.9M | 158,499 | 1.2% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $12.9M | 112,368 | 1.2% |
| DuPont De Nemours Inc(DD) | COMMON | 26614N102 | $12.8M | 163,736 | 1.2% |
| T Rowe Price Group(TROW) | COMMON | 74144T108 | $11.5M | 112,174 | 1.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $11.5M | 407,244 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $10.3M | 15,345 | 1.0% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $9.9M | 113,154 | 1.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $9.1M | 181,309 | 0.9% |
| Boeing Co(BA) | COMMON | 097023105 | $7.5M | 34,726 | 0.7% |
| United Parcel Service(UPS) | COMMON | 911312106 | $6.9M | 82,802 | 0.7% |
| BorgWarner(BWA) | COMMON | 099724106 | $5.5M | 125,652 | 0.5% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.5M | 23,878 | 0.4% |
| JP Morgan PFD 5.75 | COMMON | 48128B655 | $4.4M | 178,821 | 0.4% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $3.9M | 57,992 | 0.4% |
| JP Morgan Chase PFD 4.75 | COMMON | 48128B622 | $3.7M | 175,395 | 0.4% |
| Wells Fargo PFD 4.75 | COMMON | 94988U151 | $3.4M | 174,588 | 0.3% |