Q3 2025 Holdings
Filed 2025-10-31 | 92 holdings | $271.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1M | 108,184 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 46,906 | 2.9% |
| Hershey Co(HSY) | COM | 427866108 | $7.8M | 41,543 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 19,171 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 52,841 | 2.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9M | 48,813 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 36,885 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 258,633 | 2.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.6M | 135,095 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 41,817 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 72,103 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 78,626 | 2.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3M | 77,868 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 196,204 | 2.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.1M | 45,501 | 2.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.0M | 24,306 | 2.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.0M | 46,583 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 52,891 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 21,050 | 2.1% |
| The Campbells Company(CPB) | COM | 134429109 | $5.6M | 178,676 | 2.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6M | 213,051 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 67,098 | 2.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5M | 33,720 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 79,606 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4M | 72,904 | 2.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.1M | 238,643 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 17,381 | 1.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1M | 25,664 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,667 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 51,942 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 15,894 | 1.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3M | 41,052 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 51,379 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1M | 10,259 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 42,668 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 21,184 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,978 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,555 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,334 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,949 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,034 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,792 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 15,460 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,512 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,692 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,065 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,732 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 4,520 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,315 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 20,479 | 0.6% |