Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $610.0K | 3,088 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $616.7K | 7,272 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $630.5K | 21,787 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $631.4K | 11,632 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $636.0K | 710 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $636.9K | 2,576 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $637.8K | 5,753 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $644.0K | 3,818 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $651.0K | 9,653 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $665.5K | 4,179 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $666.3K | 3,003 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $679.8K | 1,751 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $684.9K | 6,021 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $685.4K | 9,049 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $695.6K | 1,280 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $740.7K | 7,139 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $741.5K | 3,623 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $749.8K | 22,980 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $751.5K | 3,318 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $752.5K | 9,313 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $762.0K | 2,729 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $771.6K | 8,402 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $772.0K | 9,599 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $774.4K | 4,221 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $779.1K | 7,726 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $780.8K | 17,255 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $782.9K | 994 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $789.7K | 8,005 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $800.4K | 2,801 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $821.2K | 11,752 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $828.5K | 4,444 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $832.5K | 10,987 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $859.8K | 6,059 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $901.4K | 3,502 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $904.0K | 19,529 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $905.6K | 1,781 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $911.6K | 10,458 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $924.4K | 3,164 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $931.0K | 7,554 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $951.1K | 2,353 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $973.7K | 15,736 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $978.9K | 7,927 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $994.0K | 16,953 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,599 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,686 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,427 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,251 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,838 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 21,342 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 7,577 | 0.1% |