Q2 2025 Holdings
Filed 2025-07-23 | 255 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 43,357 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 74,126 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,431 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,860 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 22,970 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 10,136 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,624 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 15,192 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 621 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 4,522 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 17,712 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 35,912 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $3.6M | 65,068 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 21,415 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.8M | 23,005 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,868 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 10,045 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,586 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 13,947 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 173,471 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 60,886 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 6,384 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 45,988 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 18,249 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 155,822 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 8,976 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 25,727 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,168 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 47,140 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.9M | 55,237 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,638 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 45,288 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 23,482 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 26,555 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 42,499 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 111,523 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 54,520 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 15,153 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 71,730 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 20,707 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 26,793 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 89,769 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.4M | 103,323 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 166,686 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3M | 88,902 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.3M | 118,667 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 55,281 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4M | 87,393 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 12,545 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 14,526 | 0.5% |