Q2 2025 Holdings
Filed 2025-07-16 | 197 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp. Dl-,001(NVDA) | COM | 67066G104 | $157.4M | 996,049 | 4.4% |
| Microsoft Dl-,00000625(MSFT) | COM | 594918104 | $145.5M | 292,419 | 4.1% |
| Broadcom Inc. Dl-,001(AVGO) | COM | 11135F101 | $93.5M | 339,122 | 2.6% |
| Paccar Inc. DL 1(PCAR) | COM | 693718108 | $80.3M | 844,469 | 2.3% |
| Visa Inc. Cl. A DL -,0001(V) | COM CL A | 92826C839 | $76.4M | 215,277 | 2.2% |
| Unilever ADR/1 Ls-,031111 | SPON ADR NEW | 904767704 | $74.6M | 1,219,261 | 2.1% |
| Emerson El. DL -,50(EMR) | COM | 291011104 | $72.4M | 543,300 | 2.0% |
| Alphabet Inc.cl.a Dl-,001(GOOGL) | CAP STK CL A | 02079K305 | $70.8M | 401,672 | 2.0% |
| Merck Co. Dl-,01(MRK) | COM | 58933Y105 | $70.3M | 888,415 | 2.0% |
| Gilead Sciences Dl-,001(GILD) | COM | 375558103 | $70.2M | 632,892 | 2.0% |
| Mastercard Inc.a Dl-,0001(MA) | CL A | 57636Q104 | $69.1M | 123,015 | 2.0% |
| Amer.intl GRP New DL 2,50(AIG) | COM NEW | 026874784 | $68.4M | 798,852 | 1.9% |
| Nasdaq Inc. DL -,01(NDAQ) | COM | 631103108 | $66.5M | 743,463 | 1.9% |
| Amazon.com Inc. Dl-,01(AMZN) | COM INC COM | 023135106 | $65.0M | 296,234 | 1.8% |
| Chevron Corp. Dl-,75(CVX) | COM | 166764100 | $62.9M | 439,345 | 1.8% |
| PPG Ind. Inc. DL 1,666(PPG) | COM | 693506107 | $62.7M | 551,217 | 1.8% |
| L3harris Techs Inc.dl-,01(LHX) | COM | 502431109 | $60.7M | 241,980 | 1.7% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $60.4M | 587,994 | 1.7% |
| Alphabet Inc.cl.c Dl-,001(GOOG) | CAP STK CL C | 02079K107 | $59.8M | 336,864 | 1.7% |
| NXP Semiconductors Eo-,20(NXPI) | COM | N6596X109 | $59.6M | 272,835 | 1.7% |
| Gaming - Leisure Prop.(GLPI) | COM | 36467J108 | $59.0M | 1,264,391 | 1.7% |
| Raymond James Fin. Dl-,01(RJF) | COM | 754730109 | $58.1M | 379,000 | 1.6% |
| Meta Platf. A Dl-,000006(META) | CL A | 30303M102 | $57.8M | 78,373 | 1.6% |
| Elevance Health Dl-,01(ELV) | COM | 036752103 | $54.7M | 140,686 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $54.7M | 721,455 | 1.5% |
| Booking Hldgs Dl-,008(BKNG) | COM | 09857L108 | $53.6M | 9,265 | 1.5% |
| ELI Lilly(LLY) | COM | 532457108 | $52.1M | 66,841 | 1.5% |
| Amer. El. PWR DL 6,50(AEP) | COM | 025537101 | $51.6M | 497,091 | 1.5% |
| Unitedhealth Group Dl-,01(UNH) | COM | 91324P102 | $51.4M | 164,633 | 1.4% |
| Palo Alto Netwks Dl-,0001(PANW) | COM | 697435105 | $47.3M | 231,344 | 1.3% |
| Bank America DL 0,01(BAC) | COM | 060505104 | $45.7M | 965,998 | 1.3% |
| Keurig DR Pepper Dl-,01(KDP) | COM | 49271V100 | $45.5M | 1,374,965 | 1.3% |
| Regions Financial Dl-,01(RF) | COM | 7591EP100 | $45.4M | 1,930,680 | 1.3% |
| M&T Bank Dl-,50(MTB) | COM | 55261F104 | $45.2M | 232,896 | 1.3% |
| Deutsche Bank AG NA O.N. | NAMEN AKT | D18190898 | $44.4M | 1,503,105 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.5M | 212,203 | 1.2% |
| Salesforce Inc. Dl-,001(CRM) | COM | 79466L302 | $43.5M | 159,378 | 1.2% |
| Roper Technologies Dl-,01(ROP) | COM | 776696106 | $43.3M | 76,377 | 1.2% |
| Atmos En. Corp.(ATO) | COM | 049560105 | $42.4M | 275,000 | 1.2% |
| Weyerhaeuser Co. DL 1,25(WY) | COM NEW | 962166104 | $41.9M | 1,629,743 | 1.2% |
| Pfizer Inc. Dl-,05(PFE) | COM | 717081103 | $39.4M | 1,624,887 | 1.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $39.1M | 740,695 | 1.1% |
| Avery Dennison DL 1(AVY) | COM | 053611109 | $39.1M | 222,697 | 1.1% |
| TJX COS Inc. DL 1(TJX) | NEW COM | 872540109 | $38.6M | 312,708 | 1.1% |
| Netflix Inc. Dl-,001(NFLX) | COM | 64110L106 | $37.5M | 28,007 | 1.1% |
| Tractor Supply Dl-,008(TSCO) | COM | 892356106 | $36.0M | 682,288 | 1.0% |
| Howmet Aerospace Dl-,01(HWM) | COM | 443201108 | $30.8M | 165,544 | 0.9% |
| Abbvie Inc. Dl-,01(ABBV) | COM | 00287Y109 | $30.2M | 162,557 | 0.9% |
| Kenvue Inc. DL -,001(KVUE) | COM | 49177J102 | $30.0M | 1,432,579 | 0.8% |
| Autozone Inc. Dl-,01(AZO) | COM | 053332102 | $27.3M | 7,341 | 0.8% |