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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 60,153 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $45.4M | 123,711 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.9M | 123,276 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.1M | 1,135,054 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.6M | 307,678 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $57.0M | 441,805 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.3M | 329,727 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $73.7M | 753,809 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.5M | 107,081 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $87.3M | 301,059 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.4M | 548,790 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $94.9M | 407,490 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $101.3M | 231,654 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $104.7M | 355,207 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $119.4M | 581,776 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.5M | 475,528 | 7.8% |