Q2 2025 Holdings
Filed 2025-07-30 | 170 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.8M | 271,969 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.5M | 1,073,753 | 3.6% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $70.9M | 559,468 | 3.4% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $70.4M | 363,058 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.6M | 1,425,859 | 3.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $64.4M | 914,784 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $63.6M | 2,199,167 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $62.0M | 1,057,739 | 3.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $61.9M | 59,028 | 3.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $61.5M | 461,486 | 3.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $60.8M | 285,627 | 2.9% |
| Chevron Corp(CVX) | COM | 166764100 | $57.2M | 399,441 | 2.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $55.8M | 808,816 | 2.7% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $51.3M | 182,052 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.5M | 455,889 | 2.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $47.7M | 692,093 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.1M | 248,100 | 2.2% |
| United Parcel Service(UPS) | COM | 911312106 | $45.3M | 448,485 | 2.2% |
| Sempra COM(SRE) | COM | 816851109 | $45.0M | 594,426 | 2.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $42.6M | 322,693 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.3M | 277,181 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.4M | 112,843 | 2.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $40.7M | 87,850 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $40.6M | 772,161 | 2.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $39.8M | 1,116,485 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.6M | 143,772 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $39.5M | 330,711 | 1.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $39.0M | 1,864,647 | 1.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $36.2M | 415,753 | 1.8% |
| CRH PLC(CRH) | COM | G25508105 | $35.3M | 384,401 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 69,894 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.5M | 701,295 | 1.6% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $29.4M | 371,524 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.1M | 178,088 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 126,301 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.4M | 604,552 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $19.8M | 749,412 | 1.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $14.9M | 83,725 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.2M | 37,002 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.8M | 58,569 | 0.6% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $12.1M | 53,308 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 64,935 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 94,010 | 0.5% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $9.8M | 12,588 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 19,606 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $7.5M | 21,139 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $7.3M | 9,942 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 21,685 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 49,646 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.0M | 74,669 | 0.3% |