Q2 2025 Holdings
Filed 2025-07-11 | 509 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $115.8K | 10,671 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $208.6K | 1,768 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $208.9K | 3,097 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $212.2K | 2,074 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $212.7K | 734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.4K | 463 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $215.6K | 493 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $221.7K | 2,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.0K | 795 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $230.4K | 968 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $235.1K | 2,697 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $239.6K | 242 | 0.0% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $243.6K | 2,503 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $260.3K | 1,272 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $264.0K | 2,138 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $273.7K | 2,221 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $276.6K | 3,032 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $277.5K | 7,776 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $282.6K | 536 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $286.8K | 542 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $287.8K | 1,572 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $288.5K | 2,048 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294.4K | 1,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $299.4K | 10,347 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $307.5K | 964 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.2K | 820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337.2K | 2,117 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $338.9K | 873 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $351.2K | 2,660 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $363.2K | 2,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375.3K | 4,741 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $399.4K | 2,789 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $404.4K | 302 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $430.1K | 3,162 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $454.8K | 1,668 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $474.3K | 1,609 | 0.0% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $507.5K | 651 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $514.7K | 3,776 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $539.5K | 11,402 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $546.1K | 3,704 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $602.0K | 1,642 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $616.0K | 3,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.7K | 4,096 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $636.6K | 3,996 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $694.0K | 4,203 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $712.8K | 7,290 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $724.3K | 1,289 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $744.4K | 12,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744.5K | 6,906 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $755.0K | 19,504 | 0.0% |