Q2 2025 Holdings
Filed 2025-07-31 | 494 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $278.8M | 560,554 | 5.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $97.7M | 98,678 | 2.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $94.0M | 120,600 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8M | 432,839 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $82.8M | 258,560 | 1.7% |
| Hess Corp(HES) | COM | 42809H107 | $78.1M | 563,728 | 1.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $76.9M | 2,616,002 | 1.5% |
| Int'l Business Machines(IBM) | COM | 459200101 | $76.5M | 259,647 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $74.8M | 694,131 | 1.5% |
| Waste Management(WM) | COM | 94106L109 | $72.5M | 317,026 | 1.5% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $66.3M | 89,783 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $64.5M | 450,376 | 1.3% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $61.9M | 351,464 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $61.8M | 891,200 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.8M | 267,999 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $58.1M | 364,844 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.4M | 347,808 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $54.2M | 410,813 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.4M | 349,458 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $52.5M | 386,019 | 1.1% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $51.5M | 526,276 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.2M | 1,426,897 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $47.6M | 529,931 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.8M | 295,953 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $46.3M | 230,071 | 0.9% |
| Coca-Cola(KO) | COM | 191216100 | $45.7M | 645,639 | 0.9% |
| Merck & Co New(MRK) | COM | 58933Y105 | $42.6M | 538,266 | 0.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $40.2M | 929,027 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.7M | 349,486 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $37.3M | 289,255 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $35.0M | 180,475 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.5M | 111,513 | 0.7% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $32.1M | 324,371 | 0.6% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $32.1M | 746,161 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $31.9M | 1,742,517 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.7M | 12,127 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $30.2M | 1,244,650 | 0.6% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $30.1M | 103,846 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.0M | 52,016 | 0.6% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $28.2M | 399,941 | 0.6% |
| A T & T Inc(T) | COM | 00206R102 | $27.1M | 936,573 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.0M | 4,670 | 0.5% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $26.8M | 93,181 | 0.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $26.6M | 48,453 | 0.5% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $25.5M | 112,664 | 0.5% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $25.1M | 168,770 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $25.0M | 70,407 | 0.5% |
| Clorox Co(CLX) | COM | 189054109 | $25.0M | 208,024 | 0.5% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $23.9M | 401,696 | 0.5% |
| SAP SE ADR (GE)(SAP) | COM | 803054204 | $22.8M | 75,000 | 0.5% |