Q2 2025 Holdings
Filed 2025-07-15 | 71 holdings | $928.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $39.3M | 248,689 | 4.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.2M | 68,790 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4M | 117,477 | 3.5% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $31.1M | 141,785 | 3.4% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $30.1M | 137,998 | 3.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $27.8M | 37,643 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.5M | 20,547 | 3.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $26.6M | 151,028 | 2.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.9M | 126,092 | 2.8% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $24.3M | 4,199 | 2.6% |
| Eaton Corp.(ETN) | COM | G29183103 | $22.5M | 63,108 | 2.4% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $22.3M | 154,333 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.2M | 320,519 | 2.4% |
| J. P. Morgan(JPM) | COM | 46625H100 | $21.7M | 74,943 | 2.3% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $21.6M | 55,589 | 2.3% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $19.6M | 38,524 | 2.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.6M | 53,382 | 2.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $19.6M | 200,061 | 2.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $18.5M | 101,087 | 2.0% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $17.8M | 65,261 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $16.1M | 45,309 | 1.7% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $15.7M | 32,288 | 1.7% |
| Capital One Financial(COF) | COM | 14040H105 | $15.7M | 73,562 | 1.7% |
| Evercore Inc.(EVR) | COM | 29977A105 | $15.1M | 56,057 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.1M | 81,423 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.1M | 110,986 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0M | 94,199 | 1.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.1M | 88,455 | 1.5% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $14.1M | 296,941 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0M | 48,169 | 1.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.9M | 105,256 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.5M | 17,322 | 1.5% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $13.4M | 39,149 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $13.3M | 145,040 | 1.4% |
| Merck & Co.(MRK) | COM | 58933Y105 | $13.2M | 167,108 | 1.4% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $13.2M | 29,615 | 1.4% |
| Delta Air Lines(DAL) | COM | 247361702 | $12.9M | 261,837 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.7M | 31,344 | 1.4% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $12.7M | 76,241 | 1.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.3M | 71,058 | 1.3% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $12.1M | 278,369 | 1.3% |
| First Energy Corp.(FE) | COM | 337932107 | $11.8M | 294,113 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.8M | 95,220 | 1.3% |
| General Motors(GM) | COM | 37045V100 | $11.7M | 237,465 | 1.3% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.6M | 98,412 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $10.7M | 90,094 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.6M | 13,322 | 1.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.4M | 72,761 | 1.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.3M | 78,810 | 0.9% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.2M | 17,748 | 0.9% |