Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | COM | G0403H108 | $90.6K | 253,905 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $92.6K | 423,587 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $93.0K | 390,191 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $94.3K | 345,091 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $94.4K | 233,545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.6K | 338,654 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $94.7K | 2,921,064 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $94.8K | 712,664 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $96.8K | 4,428,349 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $97.0K | 132,589 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.2K | 426,853 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $98.8K | 254,471 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $100.4K | 653,387 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $100.5K | 851,580 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $100.6K | 196,160 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $101.0K | 1,607,887 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $101.8K | 3,011,100 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $103.4K | 687,744 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $104.2K | 860,998 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $104.4K | 697,922 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $104.8K | 18,109 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $105.6K | 329,935 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $105.8K | 3,655,311 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $106.6K | 1,121,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.9K | 2,470,492 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $108.4K | 351,367 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $108.9K | 1,186,232 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $110.1K | 408,645 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110.9K | 476,219 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $112.3K | 548,676 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $112.6K | 882,634 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $113.3K | 1,809,133 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $114.0K | 3,194,558 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $114.2K | 271,565 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $116.2K | 273,670 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $116.8K | 155,001 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $117.6K | 342,605 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120.0K | 1,437,603 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $123.3K | 1,321,809 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $123.4K | 405,892 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $124.2K | 1,388,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $124.2K | 639,551 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124.9K | 562,772 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $126.1K | 592,668 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $128.4K | 1,837,925 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $128.4K | 143,389 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $131.0K | 499,055 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $131.2K | 2,136,551 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $132.2K | 126,008 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $132.6K | 401,026 | 0.0% |