Q2 2025 Holdings
Filed 2025-08-06 | 495 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 31,291 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3M | 39,670 | 1.5% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $6.0M | 34,210 | 1.5% |
| Oracle Systems(ORCL) | COM | 68389X105 | $5.7M | 26,150 | 1.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2M | 10,450 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4M | 55,352 | 1.1% |
| Relx PLC(RELX) | COM | 759530108 | $4.4M | 81,600 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4M | 21,546 | 1.1% |
| Novartis AG-Reg | COM | 007103065 | $4.3M | 35,514 | 1.1% |
| ABB Ltd-Reg | COM | 007108899 | $4.2M | 71,100 | 1.0% |
| Rheinmetall AG | COM | 005334588 | $4.2M | 2,000 | 1.0% |
| Samsung Electronics Co LTD | COM | 006771720 | $3.8M | 86,200 | 0.9% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.5M | 19,300 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $3.5M | 73,925 | 0.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 17,500 | 0.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2M | 20,100 | 0.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.1M | 11,400 | 0.8% |
| BAE Systems PLC | COM | 000263494 | $3.1M | 120,600 | 0.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.1M | 4,402 | 0.8% |
| Safran SA | COM | 00B058TZ6 | $3.1M | 9,500 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9M | 20,700 | 0.7% |
| UBS AG-Reg | COM | 00BRJL176 | $2.9M | 84,800 | 0.7% |
| United Healthcare(UNH) | COM | 91324P102 | $2.8M | 9,080 | 0.7% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.7M | 21,700 | 0.7% |
| Compass Group PLC | COM | 00BD6K457 | $2.7M | 79,500 | 0.7% |
| Amazon COM(AMZN) | COM | 023135106 | $2.7M | 12,150 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 37,600 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 37,500 | 0.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.5M | 15,200 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4M | 30,188 | 0.6% |
| SAP AG(SAP) | COM | 803054204 | $2.3M | 7,700 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 15,963 | 0.6% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $2.3M | 23,536 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 24,600 | 0.6% |
| US Foods Holding(USFD) | COM | 912008109 | $2.3M | 29,400 | 0.6% |
| Parker Hannifin(PH) | COM | 701094104 | $2.2M | 3,200 | 0.6% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2M | 31,500 | 0.6% |
| Unicredit SPA | COM | 00BYMXPS7 | $2.2M | 33,000 | 0.5% |
| DBS Group Holdings LTD | COM | 006175203 | $2.2M | 61,900 | 0.5% |
| Brenntag SE | COM | 00B4YVF56 | $2.2M | 32,900 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1M | 5,300 | 0.5% |
| CIE Financiere Richemont-Reg | COM | 00BCRWZ18 | $2.1M | 11,400 | 0.5% |
| Asml Holding NV | COM | 00B929F46 | $2.1M | 2,668 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.1M | 19,650 | 0.5% |
| Cigna Corp.(CI) | COM | 125523100 | $2.1M | 6,275 | 0.5% |
| Shell PLC | COM | 00BP6MXD8 | $2.1M | 58,752 | 0.5% |
| Lennar Corp.(LEN) | COM | 526057104 | $2.0M | 18,500 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $2.0M | 5,740 | 0.5% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.0M | 9,123 | 0.5% |
| Next PLC | COM | 003208986 | $2.0M | 11,700 | 0.5% |