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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0M | 187,738 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3M | 46,518 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 39,363 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5M | 37,256 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.5M | 179,861 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $14.7M | 218,695 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.9M | 217,748 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0M | 65,209 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.1M | 306,127 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 154,710 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15.8M | 72,692 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9M | 174,008 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.1M | 348,000 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.0M | 143,963 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.3M | 139,298 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $18.2M | 742,647 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.4M | 544,104 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.5M | 101,789 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.6M | 26,662 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.9M | 273,715 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.8M | 253,417 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.2M | 299,352 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $20.3M | 267,822 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5M | 155,612 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 31,016 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.3M | 76,452 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6M | 80,684 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8M | 149,644 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.9M | 4,474 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 374,918 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6M | 166,909 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $27.3M | 104,007 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 152,336 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4M | 159,864 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.5M | 209,323 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.5M | 38,938 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.0M | 219,297 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.2M | 81,445 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.2M | 305,160 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7M | 303,115 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4M | 107,012 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7M | 220,860 | 1.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $33.9M | 356,944 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $34.4M | 43,636 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.8M | 260,797 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.3M | 669,390 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $36.6M | 871,067 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.7M | 471,073 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $38.3M | 119,992 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.4M | 515,426 | 1.4% |