Q2 2025 Holdings
Filed 2025-08-11 | 536 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | com | 756109104 | $15.8M | 273,582 | 0.2% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $16.1M | 67,755 | 0.3% |
| Ecolab(ECL) | com | 278865100 | $16.5M | 61,246 | 0.3% |
| McCormick(MKC) | com | 579780206 | $16.6M | 218,656 | 0.3% |
| Howmet Aerospace(HWM) | com | 443201108 | $17.0M | 91,146 | 0.3% |
| SS & C Technologies(SSNC) | com | 78467J100 | $17.4M | 209,758 | 0.3% |
| Alamos Gold Inc Cl A(AGI) | com | 011532108 | $17.4M | 656,066 | 0.3% |
| United Health Group(UNH) | com | 91324P102 | $18.9M | 60,484 | 0.3% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $19.1M | 335,804 | 0.3% |
| Eli Lilly(LLY) | com | 532457108 | $19.5M | 25,071 | 0.3% |
| Linde Plc(LIN) | com | G54950103 | $19.6M | 41,838 | 0.3% |
| Mondelez International(MDLZ) | com | 609207105 | $19.8M | 292,985 | 0.3% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $19.9M | 46,872 | 0.3% |
| CrowdStrike Holdings(CRWD) | com | 22788C105 | $20.5M | 40,269 | 0.3% |
| VanEck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $20.6M | 396,175 | 0.3% |
| AutoZone Inc(AZO) | com | 053332102 | $21.3M | 5,731 | 0.3% |
| Carrier Global Corp(CARR) | com | 14448C104 | $21.3M | 290,870 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | com | 464287200 | $22.2M | 35,754 | 0.3% |
| Coca Cola(KO) | com | 191216100 | $22.3M | 314,611 | 0.3% |
| Enbridge Inc(ENB) | com | 29250N105 | $22.5M | 497,559 | 0.4% |
| Visa Incorporated(V) | com | 92826C839 | $22.6M | 63,722 | 0.4% |
| Honeywell International(HON) | com | 438516106 | $22.7M | 97,369 | 0.4% |
| TJX Corp(TJX) | com | 872540109 | $23.3M | 188,537 | 0.4% |
| Merck(MRK) | com | 58933Y105 | $24.1M | 303,980 | 0.4% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $25.8M | 47,567 | 0.4% |
| International Business Machine(IBM) | com | 459200101 | $25.9M | 87,755 | 0.4% |
| Lowes(LOW) | com | 548661107 | $26.0M | 117,244 | 0.4% |
| RTX Corporation(RTX) | com | 75513E101 | $26.7M | 182,743 | 0.4% |
| Chubb Ltd(CB) | com | H1467J104 | $27.0M | 93,078 | 0.4% |
| Adobe Inc(ADBE) | com | 00724F101 | $29.2M | 75,405 | 0.5% |
| Alcon Inc(ALC) | com | H01301128 | $30.8M | 348,852 | 0.5% |
| Range Resources Corp(RRC) | com | 75281A109 | $32.0M | 787,563 | 0.5% |
| Zoetis Inc(ZTS) | com | 98978V103 | $32.1M | 205,667 | 0.5% |
| Meta Platforms Inc Class A(META) | com | 30303M102 | $32.1M | 43,556 | 0.5% |
| Cadence Design Systems(CDNS) | com | 127387108 | $34.0M | 110,394 | 0.5% |
| Stryker(SYK) | com | 863667101 | $34.4M | 86,971 | 0.5% |
| Procter & Gamble(PG) | com | 742718109 | $34.6M | 217,261 | 0.5% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $36.2M | 203,885 | 0.6% |
| Broadcom Inc(AVGO) | com | 11135F101 | $38.1M | 138,084 | 0.6% |
| Quanta Services(PWR) | com | 74762E102 | $38.5M | 101,912 | 0.6% |
| Walmart(WMT) | com | 931142103 | $38.9M | 398,073 | 0.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $39.7M | 572,822 | 0.6% |
| Union Pacific(UNP) | com | 907818108 | $41.7M | 181,221 | 0.7% |
| Caterpillar(CAT) | com | 149123101 | $42.3M | 108,851 | 0.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $43.2M | 232,716 | 0.7% |
| American Express(AXP) | com | 025816109 | $43.7M | 136,949 | 0.7% |
| Chevron Corp(CVX) | com | 166764100 | $44.2M | 308,873 | 0.7% |
| Automatic Data Processing(ADP) | com | 053015103 | $45.1M | 146,302 | 0.7% |
| Ball Corp(BALL) | com | 058498106 | $45.6M | 813,298 | 0.7% |
| Northrop Grumman(NOC) | com | 666807102 | $47.2M | 94,339 | 0.7% |