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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 15,775 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.4M | 93,862 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $11.8M | 54,071 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.8M | 422,083 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $13.5M | 232,178 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.6M | 102,305 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 153,507 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.8M | 318,463 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.2M | 170,858 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6M | 107,187 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.8M | 173,410 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.8M | 98,226 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7M | 240,315 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.0M | 61,572 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.0M | 235,999 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $17.1M | 101,370 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.5M | 218,711 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 122,159 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.1M | 167,838 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0M | 282,775 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 116,854 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.7M | 39,027 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.2M | 171,825 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 138,347 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.1M | 28,329 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22.2M | 266,393 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $22.3M | 423,842 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.4M | 527,956 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.0M | 84,153 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.1M | 178,561 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $27.4M | 180,280 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4M | 371,148 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.2M | 103,309 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.5M | 146,953 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 164,866 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.0M | 216,466 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.0M | 1,280,447 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.4M | 237,529 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8M | 89,644 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.0M | 128,794 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $36.1M | 476,924 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.7M | 148,347 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $38.4M | 190,802 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.9M | 109,094 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.5M | 356,619 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.1M | 241,536 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.2M | 382,101 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $41.7M | 162,160 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.0M | 270,139 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.5M | 626,505 | 1.4% |