Q2 2025 Holdings
Filed 2025-07-21 | 175 holdings | $913.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 21,596 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 22,137 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3M | 96,449 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 15,505 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5M | 46,437 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.7M | 53,802 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 38,227 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9M | 81,758 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 29,970 | 0.4% |
| Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $4.0M | 49,028 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.0M | 59,772 | 0.4% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $4.4M | 21,453 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5M | 42,491 | 0.5% |
| Blue Owl Capital Corp(OWL) | COM | 09581B103 | $4.5M | 235,173 | 0.5% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $4.7M | 121,836 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.0M | 17,070 | 0.5% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $5.0M | 20,574 | 0.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.0M | 42,343 | 0.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $5.1M | 1,947 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $5.2M | 158,737 | 0.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.2M | 13,813 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.5M | 39,411 | 0.6% |
| Amphenol Corp(APH) | COM | 032095101 | $5.5M | 56,081 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $5.6M | 132,177 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.6M | 5,479 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.7M | 43,055 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 4,450 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.0M | 17,493 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 19,398 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2M | 67,428 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 8,749 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 68,004 | 0.7% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $6.3M | 42,410 | 0.7% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $7.2M | 6,894 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.2M | 88,578 | 0.8% |
| Health Care Select Sector Spdr ETF(XLV) | COM | 81369Y209 | $7.3M | 54,071 | 0.8% |
| Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $7.3M | 67,528 | 0.8% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | COM | 81369Y407 | $7.6M | 34,991 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7M | 38,994 | 0.8% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $7.8M | 152,289 | 0.9% |
| Fluor Corporation(FLR) | COM | 343412102 | $8.1M | 158,639 | 0.9% |
| The Home Depot Inc(HD) | COM | 437076102 | $8.2M | 22,449 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 21,339 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 128,484 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.9M | 102,654 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0M | 160,587 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1M | 12,108 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.2M | 56,055 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.4M | 24,337 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.4M | 66,936 | 1.0% |