Q2 2025 Holdings
Filed 2025-07-24 | 341 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.8M | 156,633 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.2M | 101,828 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.1M | 394,331 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.4M | 146,262 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.9M | 100,324 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.3M | 551,535 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.2M | 353,919 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.1M | 183,474 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.7M | 267,502 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.4M | 157,332 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.4M | 234,745 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.1M | 118,999 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.9M | 252,663 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $36.8M | 35,078 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.6M | 196,559 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.6M | 255,628 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.4M | 387,672 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.3M | 303,562 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.2M | 1,013,786 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.1M | 156,890 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.0M | 400,755 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.9M | 123,256 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $35.7M | 265,334 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 191,023 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $35.4M | 260,318 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $35.4M | 673,176 | 1.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $35.4M | 445,660 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.4M | 386,106 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4M | 96,445 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.3M | 318,581 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.2M | 386,645 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $35.2M | 333,847 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1M | 265,925 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.0M | 518,924 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $35.0M | 494,491 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.0M | 808,088 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.8M | 218,167 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $34.7M | 106,070 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.5M | 139,470 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.4M | 477,883 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.2M | 124,045 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.2M | 376,023 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.8M | 126,386 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.2M | 716,621 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.9M | 106,827 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.8M | 70,913 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.7M | 112,063 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $32.7M | 1,335,807 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32.6M | 172,871 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32.2M | 265,329 | 1.1% |