Q2 2025 Holdings
Filed 2025-08-14 | 501 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.5K | 137 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.5K | 29 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.6K | 54 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.6K | 38 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0K | 96 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.0K | 142 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.1K | 36 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.2K | 337 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.8K | 54 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.8K | 45 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8K | 213 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.8K | 85 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.9K | 175 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9K | 158 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1K | 121 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.2K | 87 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.4K | 292 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.4K | 46 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.5K | 74 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.5K | 263 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.6K | 33 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.6K | 53 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.7K | 21 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.8K | 186 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.9K | 33 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.2K | 50 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.3K | 54 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 117 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.8K | 78 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.0K | 73 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.1K | 255 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.2K | 59 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.2K | 12 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 272 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 279 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.9K | 27 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.3K | 145 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.4K | 50 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $19.5K | 59 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.7K | 167 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8K | 27 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.1K | 131 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.3K | 438 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.8K | 45 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.9K | 934 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.0K | 48 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.0K | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.0K | 122 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.2K | 77 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.6K | 67 | 0.0% |