Q2 2025 Holdings
Filed 2025-08-04 | 252 holdings | $778.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 497,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 465,146 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.7K | 25,021 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2K | 175,344 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 148,130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 78,705 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.6K | 148,581 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7K | 29,531 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 398,586 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4K | 61,689 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.4K | 48,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 40,631 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.1K | 20,547 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1K | 57,566 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.1K | 169,159 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.5K | 104,704 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.7K | 105,981 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.8K | 173,986 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.5K | 117,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 406,339 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.6K | 540,401 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8K | 63,665 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.4K | 65,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 62,612 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.8K | 420,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.9K | 651,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9K | 266,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 153,848 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.8K | 70,661 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6K | 30,612 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9K | 56,587 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.1K | 160,989 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.1K | 29,083 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.2K | 102,062 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.9K | 108,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8K | 79,403 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.0K | 365,707 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.0K | 328,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 175,689 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.9K | 315,667 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.1K | 26,354 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.8K | 50,907 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.3K | 453,298 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.6K | 196,467 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.7K | 104,921 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.8K | 154,146 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $34.6K | 731,508 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.6K | 146,132 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.7K | 246,115 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.0K | 65,646 | 0.0% |