Q2 2025 Holdings
Filed 2025-08-14 | 543 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.2M | 570,657 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.8M | 174,490 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3M | 318,411 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8M | 208,884 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6M | 218,930 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.8M | 49,917 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 167,748 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.1M | 602,481 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7M | 85,197 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 88,170 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 65,216 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2M | 205,977 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.1M | 225,798 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 133,236 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2M | 299,748 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.1M | 841,164 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.4M | 142,830 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.2M | 316,051 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2M | 127,016 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4M | 250,890 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 111,586 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 51,838 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 43,557 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $15.7M | 431,637 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 115,471 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $15.0M | 236,483 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.7M | 2,368 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.2M | 1,435,585 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.2M | 63,488 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 16,182 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.4M | 11,781 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $12.2M | 38,262 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 23,068 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6M | 132,783 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.2M | 159,680 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 111,222 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.1M | 45,076 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7M | 58,701 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 29,747 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.4M | 153,544 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.3M | 195,721 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.3M | 121,629 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 226,803 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2M | 106,153 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.2M | 78,773 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.2M | 151,211 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1M | 37,380 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 31,961 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8M | 9,536 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $9.7M | 188,204 | 0.5% |