Q2 2025 Holdings
Filed 2025-08-06 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.6M | 375,782 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1M | 273,434 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.1M | 158,950 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 88,513 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.8M | 40,194 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.8M | 46,349 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.4M | 203,193 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.5M | 139,494 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.0M | 72,053 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4M | 125,547 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 140,070 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $25.7M | 262,563 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.8M | 107,473 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.7M | 71,796 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $22.7M | 71,135 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5M | 56,830 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.7M | 24,271 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 308,180 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 57,333 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5M | 260,933 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 98,628 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 55,654 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.9M | 77,142 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.4M | 529,013 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 25,415 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 55,268 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 58,116 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 42,938 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 114,360 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2M | 47,983 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.7M | 204,604 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.2M | 175,965 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 110,460 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7M | 92,345 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 59,327 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $9.3M | 77,722 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 61,898 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 95,988 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 76,571 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2M | 16,344 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 63,996 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 97,577 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 47,931 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 2,007 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.2M | 54,995 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,602 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 77,389 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 20,342 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 23,929 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 60,270 | 0.5% |