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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9M | 90,362 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 65,359 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 31,087 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 23,459 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 99,777 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 30,310 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.0M | 113,866 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 5,257 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 52,832 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 39,927 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 52,103 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2M | 25,451 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 103,096 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.3M | 50,116 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $7.4M | 100,768 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 59,569 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.4M | 74,688 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4M | 30,000 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 79,739 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 13,818 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,458 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6M | 100,482 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.6M | 106,284 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7M | 90,216 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 72,408 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9M | 87,323 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 33,563 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 21,340 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 90,842 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4M | 22,284 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5M | 27,569 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 42,317 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.8M | 18,691 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8M | 73,499 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.0M | 205,684 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.0M | 94,837 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.0M | 34,857 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.2M | 303,943 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.3M | 16,379 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.4M | 95,623 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.6M | 33,762 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6M | 60,348 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.7M | 260,847 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $9.7M | 188,204 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8M | 9,536 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 31,961 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1M | 37,380 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.2M | 151,211 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.2M | 78,773 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2M | 106,153 | 0.5% |