Q2 2025 Holdings
Filed 2025-08-01 | 649 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5M | 307,173 | 0.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.5M | 71,836 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 52,911 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 21,579 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 14,334 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9M | 51,634 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 68,249 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 29,295 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.0M | 29,600 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 155,816 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 106,463 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.6M | 132,491 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6M | 177,229 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 88,663 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.1M | 106,655 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.2M | 31,777 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 28,212 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.4M | 134,840 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 64,491 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.6M | 31,429 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $8.7M | 52,300 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.7M | 28,313 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 22,856 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 17,013 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0M | 52,072 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.0M | 41,913 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.3M | 40,254 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6M | 119,684 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.6M | 35,207 | 0.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.9M | 23,977 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 27,957 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.0M | 97,203 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5M | 243,005 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $10.6M | 20,775 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.6M | 66,191 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 437,248 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 29,727 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2M | 1,932 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.2M | 95,192 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.3M | 27,575 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5M | 63,318 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $11.6M | 33,144 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 77,403 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0M | 76,867 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 55,737 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.2M | 58,808 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.5M | 53,820 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 158,672 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 186,413 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.0M | 34,545 | 0.6% |