Q3 2025 Holdings
Filed 2025-11-13 | 85 holdings | $588.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6M | 97,657 | 8.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.3M | 848,780 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 124,841 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 117,332 | 4.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.8M | 47,940 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 18,974 | 2.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.2M | 47,383 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $12.3M | 436,517 | 2.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.0M | 57,961 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 170,718 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 31,992 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7M | 105,170 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.4M | 10,949 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $10.1M | 150,356 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 50,295 | 1.6% |
| Davita Inc(DVA) | COM | 23918K108 | $9.1M | 68,466 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 106,007 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2M | 29,347 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1M | 52,887 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 79,983 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,448 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3M | 38,458 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,629 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 21,083 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9M | 81,462 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.7M | 723,963 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 60,156 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 255,846 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.4M | 22,332 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1M | 99,332 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 61,871 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 20,882 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.8M | 13,641 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 69,470 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5M | 7,160 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.5M | 17,004 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.4M | 79,497 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 46,913 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2M | 33,441 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,650 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 69,210 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.1M | 17,751 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1M | 195,963 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1M | 30,088 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $5.0M | 17,328 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.0M | 51,570 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8M | 106,959 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 23,107 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $4.6M | 21,392 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6M | 57,511 | 0.8% |