Q2 2025 Holdings
Filed 2025-07-10 | 340 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $471.7M | 948,407 | 8.3% |
| Nvidia(NVDA) | COM | 67066G104 | $313.3M | 1,983,319 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $255.6M | 1,245,752 | 4.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $242.0M | 1,373,479 | 4.3% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $220.8M | 761,725 | 3.9% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $217.7M | 789,698 | 3.8% |
| Procter And Gamble(PG) | COM | 742718109 | $142.0M | 891,326 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $138.0M | 629,035 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $124.2M | 349,799 | 2.2% |
| State Street(STT) | COM | 857477103 | $119.8M | 1,127,025 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $119.6M | 644,425 | 2.1% |
| Parker Hannifin(PH) | COM | 701094104 | $117.9M | 168,828 | 2.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $115.4M | 185,800 | 2.0% |
| Philip Morris International In(PM) | COM | 718172109 | $110.6M | 607,200 | 1.9% |
| Wal Mart Stores(WMT) | COM | 931142103 | $110.4M | 1,128,569 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $106.6M | 744,153 | 1.9% |
| Entergy(ETR) | COM | 29364G103 | $102.7M | 1,235,391 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $97.8M | 266,687 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $87.8M | 1,266,015 | 1.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $84.2M | 273,079 | 1.5% |
| Amgen(AMGN) | COM | 031162100 | $83.6M | 299,578 | 1.5% |
| TJX Companies(TJX) | COM | 872540109 | $77.3M | 625,943 | 1.4% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $74.6M | 799,487 | 1.3% |
| Wells Fargo(WFC) | COM | 949746101 | $74.0M | 923,962 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $70.7M | 178,665 | 1.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $64.2M | 86,986 | 1.1% |
| T-Mobile(TMUS) | COM | 872590104 | $62.7M | 263,165 | 1.1% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $62.5M | 208,516 | 1.1% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $61.9M | 646,089 | 1.1% |
| Merck(MRK) | COM | 58933Y105 | $59.8M | 754,888 | 1.1% |
| CrowdStrike Holdings Inc.(CRWD) | COM | 22788C105 | $58.5M | 114,773 | 1.0% |
| American Electric Power(AEP) | COM | 025537101 | $58.1M | 559,775 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $54.9M | 153,664 | 1.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $52.1M | 256,151 | 0.9% |
| American Intl Group(AIG) | COM | 026874784 | $52.1M | 608,207 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $49.3M | 349,847 | 0.9% |
| Motorola Solutions(MSI) | COM | 620076307 | $46.0M | 109,288 | 0.8% |
| Veralto Corp(VLTO) | COM | 92338C103 | $45.8M | 453,307 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $44.3M | 190,209 | 0.8% |
| AT & T(T) | COM | 00206R102 | $43.9M | 1,515,377 | 0.8% |
| International Business Machine(IBM) | COM | 459200101 | $42.2M | 143,140 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0M | 268,531 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $37.9M | 284,234 | 0.7% |
| Nike(NKE) | COM | 654106103 | $37.0M | 521,108 | 0.7% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $35.8M | 111,979 | 0.6% |
| Brown and Brown(BRO) | COM | 115236101 | $35.5M | 319,831 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $33.7M | 32,108 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.3M | 237,617 | 0.6% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $31.9M | 59,770 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $31.0M | 63,846 | 0.5% |