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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $18.5M | 260,933 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 57,333 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 308,180 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.7M | 24,271 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5M | 56,830 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $22.7M | 71,135 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $23.7M | 71,796 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.8M | 107,473 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.7M | 262,563 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 140,070 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4M | 125,547 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.0M | 72,053 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.5M | 139,494 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.4M | 203,193 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.8M | 46,349 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.8M | 40,194 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 88,513 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.1M | 158,950 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1M | 273,434 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.6M | 375,782 | 8.6% |