Q3 2025 Holdings
Filed 2025-10-30 | 119 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $200.7K | 1,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206.1K | 6,142 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $207.2K | 6,560 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $220.4K | 3,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $238.2K | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $247.0K | 3,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $250.0K | 3,947 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.3K | 349 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.2K | 1,060 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $266.2K | 1,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275.6K | 1,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $288.2K | 604 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301.5K | 678 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $310.1K | 4,600 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $327.2K | 4,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.0K | 1,866 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $351.6K | 4,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $355.7K | 3,504 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.7K | 1,652 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.9K | 1,100 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $373.3K | 15,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.2K | 1,366 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.5K | 5,781 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $401.9K | 2,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $416.7K | 14,756 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $433.2K | 17,003 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $454.7K | 3,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.3K | 1,947 | 0.1% |
| Ishares TR(ITDD) | LIFEPATH TGT2040 | 46438G794 | $491.5K | 14,033 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $495.6K | 6,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $545.1K | 4,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $546.7K | 6,513 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $564.3K | 2,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $586.1K | 3,774 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $617.2K | 4,608 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $629.4K | 10,611 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $631.8K | 3,700 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $636.4K | 3,400 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $649.0K | 9,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $661.3K | 1,632 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $672.7K | 4,789 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698.2K | 1,048 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $759.8K | 3,081 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $809.9K | 2,900 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $832.5K | 26,496 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $842.1K | 11,154 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $844.1K | 3,315 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $861.9K | 8,200 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $865.8K | 6,600 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $866.7K | 9,100 | 0.2% |