Q2 2025 Holdings
Filed 2025-07-01 | 177 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Incorporated(CMG) | Equities | 169656105 | $1.7M | 30,231 | 0.2% |
| Edwards Lifesciences Corporation(EW) | Equities | 28176E108 | $1.7M | 21,751 | 0.2% |
| Qualcomm Incorporated(QCOM) | Equities | 747525103 | $1.8M | 11,000 | 0.2% |
| Marathon Pete Corporation(MPC) | Equities | 56585A102 | $1.8M | 10,567 | 0.2% |
| Diamondback Energy Incorporated(FANG) | Equities | 25278X109 | $1.8M | 12,970 | 0.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equities | 02079K305 | $1.8M | 10,249 | 0.3% |
| Bank America Corporation(BAC) | Equities | 060505104 | $1.9M | 39,160 | 0.3% |
| AT&T Incorporated(T) | Equities | 00206R102 | $1.9M | 64,280 | 0.3% |
| L3harris Technologies Incorporated(LHX) | Equities | 502431109 | $2.0M | 8,159 | 0.3% |
| Howmet Aerospace Incorporated(HWM) | Equities | 443201108 | $2.2M | 11,631 | 0.3% |
| Progressive Corporation(PGR) | Equities | 743315103 | $2.2M | 8,152 | 0.3% |
| Veeva Systems Incorporated Class A COM(VEEV) | Equities | 922475108 | $2.2M | 7,797 | 0.3% |
| Schwab Charles Corporation(SCHW) | Equities | 808513105 | $2.2M | 24,622 | 0.3% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $2.3M | 8,185 | 0.3% |
| Fiserv Incorporated(FISV) | Equities | 337738108 | $2.3M | 13,305 | 0.3% |
| National Fuel Gas Company(NFG) | Equities | 636180101 | $2.4M | 27,827 | 0.3% |
| Canadian Pacific KC(CP) | Equities | 13646K108 | $2.5M | 31,426 | 0.4% |
| Abbvie Incorporated(ABBV) | Equities | 00287Y109 | $2.5M | 13,488 | 0.4% |
| NXP Semiconductors N V(NXPI) | Equities | N6596X109 | $2.6M | 11,903 | 0.4% |
| Enbridge Incorporated(ENB) | Equities | 29250N105 | $2.8M | 61,276 | 0.4% |
| Allstate Corporation(ALL) | Equities | 020002101 | $2.8M | 14,143 | 0.4% |
| Advanced Micro Devices Incorporated(AMD) | Equities | 007903107 | $3.3M | 23,193 | 0.5% |
| Chevron Corporation New(CVX) | Equities | 166764100 | $3.4M | 23,426 | 0.5% |
| Caterpillar Incorporated(CAT) | Equities | 149123101 | $3.4M | 8,710 | 0.5% |
| American Express Company(AXP) | Equities | 025816109 | $3.6M | 11,273 | 0.5% |
| Iqvia Hldgs Incorporated(IQV) | Equities | 46266C105 | $3.7M | 23,651 | 0.5% |
| Corning Incorporated(GLW) | Equities | 219350105 | $3.8M | 72,028 | 0.5% |
| Mastercard Incorporated Class A(MA) | Equities | 57636Q104 | $3.9M | 6,866 | 0.5% |
| Salesforce Incorporated(CRM) | Equities | 79466L302 | $4.0M | 14,557 | 0.6% |
| Pool Corporation(POOL) | Equities | 73278L105 | $4.0M | 13,676 | 0.6% |
| BlackRock Incorporated(BLK) | Equities | 09290D101 | $4.0M | 3,803 | 0.6% |
| Raymond James Finl Incorporated(RJF) | Equities | 754730109 | $4.1M | 26,755 | 0.6% |
| Procter and Gamble Company(PG) | Equities | 742718109 | $4.2M | 26,370 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.3M | 28,230 | 0.6% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | Equities | 579780206 | $4.6M | 60,532 | 0.6% |
| Stryker Corporation(SYK) | Equities | 863667101 | $4.7M | 11,994 | 0.7% |
| Fidelity Natl Information Svcs(FIS) | Equities | 31620M106 | $4.8M | 58,464 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | Equities | 91324P102 | $4.8M | 15,376 | 0.7% |
| Cummins Incorporated(CMI) | Equities | 231021106 | $5.1M | 15,690 | 0.7% |
| Best BUY Incorporated(BBY) | Equities | 086516101 | $5.2M | 77,302 | 0.7% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $5.4M | 24,392 | 0.8% |
| Public SVC Enterprise GRP Incorporated(PEG) | Equities | 744573106 | $5.4M | 64,320 | 0.8% |
| Realty Income Corporation REIT(O) | Equities | 756109104 | $5.4M | 94,134 | 0.8% |
| Disney Walt Company(DIS) | Equities | 254687106 | $5.5M | 44,295 | 0.8% |
| Meta Platforms Incorporated Class A(META) | Equities | 30303M102 | $6.0M | 8,142 | 0.8% |
| Analog Devices Incorporated(ADI) | Equities | 032654105 | $6.1M | 25,606 | 0.9% |
| Garmin Limited SHS(GRMN) | Equities | H2906T109 | $6.5M | 30,992 | 0.9% |
| Home Depot Incorporated(HD) | Equities | 437076102 | $6.6M | 17,912 | 0.9% |
| United Parcel Service Incorporated Class B(UPS) | Equities | 911312106 | $7.2M | 71,769 | 1.0% |
| Southern Company(SO) | Equities | 842587107 | $7.3M | 79,392 | 1.0% |