Q3 2025 Holdings
Filed 2025-11-14 | 119 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.4M | 226,321 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.9M | 279,917 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.8M | 557,983 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.7M | 186,642 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 580,778 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.3M | 255,447 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.3M | 1,230,956 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.4M | 140,961 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $31.3M | 108,676 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.3M | 188,114 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.8M | 116,673 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.7M | 5,126 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.3M | 413,572 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.3M | 77,261 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.4M | 90,034 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.3M | 50,673 | 1.3% |
| Lowes COS Inc(LOW) | 548661107 | $25.2M | 100,324 | 1.3% | |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.8M | 252,804 | 1.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $24.7M | 76,502 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.6M | 103,949 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.1M | 31,141 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.1M | 54,117 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.7M | 176,125 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.7M | 73,927 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.2M | 315,732 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.9M | 37,112 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.8M | 103,284 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.4M | 59,714 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.2M | 104,731 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.3M | 145,651 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.2M | 81,524 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $19.0M | 281,018 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.6M | 119,114 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.6M | 129,586 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.3M | 204,314 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.1M | 73,826 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.8M | 222,643 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.8M | 94,987 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.7M | 180,048 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.7M | 353,730 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17.4M | 86,744 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $17.4M | 211,401 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.2M | 194,030 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $17.2M | 53,201 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.9M | 54,634 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.9M | 33,898 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.8M | 25,899 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.7M | 42,803 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.6M | 136,764 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $16.4M | 52,365 | 0.8% |