Q3 2025 Holdings
Filed 2025-10-16 | 61 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $199.6K | 15,295 | 0.1% |
| J M Smucker Co New(SJM) | COM | 832696405 | $217.2K | 2,000 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $220.7K | 1,319 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $230.9K | 1,515 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $263.9K | 553 | 0.1% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $266.1K | 1,680 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $289.4K | 1,318 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $298.3K | 8,400 | 0.1% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $305.6K | 5,155 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $338.7K | 905 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $341.0K | 5,142 | 0.1% |
| Meridian Corporation COM | COM | 587405101 | $343.9K | 21,779 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $360.9K | 2,157 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $490.2K | 982 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $496.6K | 811 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $524.0K | 6,555 | 0.2% |
| Moodys Corp COM(MCO) | COM | 615369105 | $717.1K | 1,505 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $799.4K | 3,181 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $837.9K | 5,453 | 0.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $879.1K | 1,197 | 0.3% |
| American Express Co COM(AXP) | COM | 025816109 | $892.5K | 2,687 | 0.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $899.1K | 20,037 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $915.8K | 12,131 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,624 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 6,912 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.4M | 4,404 | 0.5% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.4M | 45,549 | 0.5% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.6M | 5,896 | 0.5% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $1.9M | 20,388 | 0.6% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.9M | 25,632 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.0M | 2,652 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 28,528 | 0.8% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.4M | 8,215 | 0.8% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $2.4M | 31,070 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.8M | 4,847 | 0.9% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.9M | 11,695 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 26,239 | 1.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.3M | 20,040 | 1.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $3.4M | 50,119 | 1.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $3.4M | 31,584 | 1.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.6M | 11,859 | 1.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.9M | 43,970 | 1.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.6M | 82,219 | 1.5% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.9M | 31,376 | 1.9% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $6.8M | 32,473 | 2.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.5M | 21,983 | 2.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.6M | 61,181 | 2.8% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.8M | 10,990 | 2.9% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9.6M | 40,509 | 3.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $9.9M | 192,398 | 3.3% |