Q2 2025 Holdings
Filed 2025-07-24 | 248 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 10,860 | 0.2% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $3.4M | 170,354 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 7,994 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,357 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 30,941 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,509 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 7,471 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 37,644 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.8M | 266,003 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 27,451 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.1M | 48,570 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 36,243 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $6.8M | 37,171 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 145,104 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2M | 29,061 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0M | 257,030 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 50,428 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $8.5M | 24,332 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5M | 88,821 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,832 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 98,509 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2M | 87,990 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 54,408 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 16,284 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 71,776 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 19,938 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.9M | 223,358 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 71,686 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.6M | 117,312 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.7M | 164,623 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.9M | 167,391 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1M | 77,422 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.5M | 181,125 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.7M | 27,187 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.0M | 16,188 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2M | 38,300 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3M | 77,319 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.7M | 50,320 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.0M | 233,514 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 131,833 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0M | 65,204 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 198,062 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3M | 82,504 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5M | 69,382 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.5M | 83,836 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 45,446 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.6M | 298,243 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4M | 64,768 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8M | 65,064 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.4M | 293,180 | 1.4% |