Q3 2025 Holdings
Filed 2025-11-12 | 242 holdings | $599.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $553.0K | 4,469 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $557.4K | 6,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $566.4K | 2,007 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $572.4K | 1,773 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $598.4K | 4,273 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $667.5K | 13,611 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.0K | 926 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $708.1K | 928 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $734.6K | 8,918 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $753.1K | 2,135 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $759.2K | 8,011 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $764.8K | 27,045 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766.2K | 1,524 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $792.3K | 2,117 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $792.3K | 3,366 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $794.9K | 1,666 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $817.1K | 4,432 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $821.9K | 17,713 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $828.4K | 2,936 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $833.6K | 17,110 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $843.2K | 7,750 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $848.5K | 2,009 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $853.3K | 7,687 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $869.5K | 5,659 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $889.9K | 967 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $916.2K | 1,857 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $920.3K | 1,790 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $937.6K | 11,430 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $983.8K | 10,557 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,115 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,241 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,776 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,804 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,005 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 14,520 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 17,506 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,994 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 46,779 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 30,476 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,602 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 67,641 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1M | 37,092 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 27,487 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 12,986 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 6,119 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.6M | 33,945 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 43,441 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 45,115 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 19,496 | 0.6% |