Q2 2025 Holdings
Filed 2025-07-29 | 498 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | Common | 65339F101 | $462 | 6,374 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $467 | 1,274 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $468 | 18,251 | 0.0% |
| Adobe Inc(ADBE) | Common | 00724F101 | $471 | 1,233 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $473 | 1,880 | 0.0% |
| BlackRock Funding Inc(BLK) | Common | 09290D101 | $477 | 444 | 0.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $481 | 4,693 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $488 | 1,145 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $492 | 2,051 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $493 | 2,051 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $512 | 1,724 | 0.0% |
| Boeing Co (the)(BA) | Common | 097023105 | $512 | 2,345 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $521 | 6,093 | 0.0% |
| Airbnb Inc(ABNB) | Common | 009066101 | $532 | 3,886 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $541 | 12,562 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $543 | 11,739 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $556 | 1,987 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $565 | 4,182 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $566 | 3,548 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $566 | 99 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $566 | 4,008 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $588 | 3,268 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $593 | 1,076 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $599 | 1,519 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $603 | 1,989 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $625 | 22,095 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $634 | 6,675 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $637 | 901 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $663 | 8,143 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $665 | 4,592 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $675 | 2,314 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $677 | 5,559 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $679 | 8,321 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $695 | 997 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $704 | 901 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $717 | 1,526 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $737 | 5,274 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $748 | 5,430 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $773 | 5,045 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $785 | 2,868 | 0.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $838 | 12,223 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $845 | 2,911 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $845 | 3,420 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $859 | 12,235 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $859 | 1,632 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $886 | 4,983 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $894 | 2,432 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $951 | 1,803 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $995 | 6,301 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $997 | 21,142 | 0.0% |