Q2 2025 Holdings
Filed 2025-07-23 | 354 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.7M | 165,741 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.5M | 171,395 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 71,280 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $33.3M | 112,888 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 161,094 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.2M | 200,072 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $29.1M | 1,004,301 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.6M | 80,027 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5M | 80,349 | 2.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.2M | 339,698 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.1M | 121,711 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $26.3M | 199,901 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 26,405 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.1M | 65,934 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.3M | 344,395 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $24.7M | 588,833 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.4M | 23,280 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $24.4M | 464,133 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.1M | 204,502 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1M | 341,016 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.8M | 196,287 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.1M | 159,027 | 2.2% |
| State STR Corp(STT) | COM | 857477103 | $22.9M | 215,795 | 2.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.6M | 374,229 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6M | 61,712 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.3M | 119,430 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.6M | 382,934 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.3M | 244,536 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.8M | 482,894 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.3M | 72,568 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.1M | 193,387 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.9M | 282,581 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.7M | 166,664 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.4M | 150,471 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0M | 132,789 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5M | 517,937 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6M | 133,178 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 214,919 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.7M | 493,092 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3M | 161,606 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.6M | 185,340 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 16,944 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,046 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,834 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 28,756 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 126,876 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,430 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,228 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,726 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,477 | 0.1% |