Q2 2025 Holdings
Filed 2025-07-16 | 282 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $236.5M | 475,528 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $119.4M | 581,776 | 3.9% |
| International Business Machs(IBM) | COM | 459200101 | $104.7M | 355,207 | 3.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $101.3M | 231,654 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $94.9M | 407,490 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.4M | 548,790 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $87.3M | 301,059 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.5M | 107,081 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $73.7M | 753,809 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.3M | 329,727 | 2.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $57.0M | 441,805 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.6M | 307,678 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.1M | 1,135,054 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.9M | 123,276 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $45.4M | 123,711 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 60,153 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.5M | 626,505 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.0M | 270,139 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $41.7M | 162,160 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.2M | 382,101 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.1M | 241,536 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.5M | 356,619 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.9M | 109,094 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $38.4M | 190,802 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.7M | 148,347 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $36.1M | 476,924 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.0M | 128,794 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8M | 89,644 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.4M | 237,529 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.0M | 1,280,447 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.0M | 216,466 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 164,866 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.5M | 146,953 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.2M | 103,309 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4M | 371,148 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.4M | 180,280 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.1M | 178,561 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.0M | 84,153 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.4M | 527,956 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $22.3M | 423,842 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22.2M | 266,393 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.1M | 28,329 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 138,347 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.2M | 171,825 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.7M | 39,027 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 116,854 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0M | 282,775 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.1M | 167,838 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 122,159 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.5M | 218,711 | 0.6% |