Q2 2025 Holdings
Filed 2025-07-30 | 387 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 73,121 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3M | 43,855 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 50,140 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7M | 90,897 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 59,814 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.8M | 7,000 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 11,224 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 62,773 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1M | 170,228 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 199,989 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,503 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 18,548 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 78,794 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.4M | 17,952 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 42,954 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 91,479 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 95,659 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.8M | 47,309 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.2M | 54,510 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.2M | 27,989 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 35,115 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 172,296 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5M | 119,466 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.7M | 26,305 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 28,793 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0M | 32,508 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.1M | 71,213 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 93,318 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 33,127 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.2M | 100,588 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 84,140 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.2M | 76,420 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 44,873 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 16,717 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7M | 19,331 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 13,909 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 16,870 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 38,181 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 36,585 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 68,357 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.4M | 604,258 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4M | 17 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9M | 55,183 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $12.9M | 577,483 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.2M | 177,544 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4M | 147,557 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.5M | 183,126 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.5M | 82,573 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6M | 191,753 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8M | 569,172 | 0.5% |