Q2 2025 Holdings
Filed 2025-07-01 | 177 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $7.5M | 85,921 | 1.1% |
| Darden Restaurants Incorporated(DRI) | Equities | 237194105 | $7.5M | 34,573 | 1.1% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $7.6M | 83,019 | 1.1% |
| Verizon Communications Incorporated(VZ) | Equities | 92343V104 | $7.7M | 177,150 | 1.1% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $8.1M | 262,079 | 1.1% |
| CME Group Incorporated(CME) | Equities | 12572Q105 | $8.3M | 29,977 | 1.2% |
| Comcast Corporation New Class A(CMCSA) | Equities | 20030N101 | $9.1M | 255,545 | 1.3% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $9.5M | 120,426 | 1.3% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $9.7M | 12,502 | 1.4% |
| Johnson Controls International PLC SHS(JCI) | Equities | G51502105 | $9.8M | 93,142 | 1.4% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $10.0M | 76,100 | 1.4% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $10.1M | 28,545 | 1.4% |
| Motorola Solutions Incorporated COM New(MSI) | Equities | 620076307 | $10.6M | 25,322 | 1.5% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $11.3M | 104,777 | 1.6% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $11.7M | 26,762 | 1.7% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $11.9M | 51,729 | 1.7% |
| Deere & Company(DE) | Equities | 244199105 | $12.3M | 24,153 | 1.7% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $12.5M | 57,202 | 1.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $16.7M | 94,105 | 2.4% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $17.8M | 112,430 | 2.5% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $23.2M | 84,170 | 3.3% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $26.2M | 73,260 | 3.7% |
| JPMorgan Chase & Company.(JPM) | Equities | 46625H100 | $30.0M | 103,470 | 4.2% |
| Walmart Incorporated(WMT) | Equities | 931142103 | $32.0M | 327,474 | 4.5% |
| Apple Incorporated(AAPL) | Equities | 037833100 | $43.4M | 211,592 | 6.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $44.1M | 88,611 | 6.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $47.3M | 97,409 | 6.7% |