Q3 2025 Holdings
Filed 2025-10-31 | 217 holdings | $136.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 8,830 | 1.8% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.5M | 29,832 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,772 | 1.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 23,200 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 29,154 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 11,280 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,182 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,770 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 55,610 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,278 | 3.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.1M | 22,043 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,000 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,450 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 20,418 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 28,485 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,194 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 33,874 | 12.8% |