Q2 2025 Holdings
Filed 2025-08-01 | 123 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2M | 20,783 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,689 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,858 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 22,950 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 34,084 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 19,152 | 2.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.4M | 21,857 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,762 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,582 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 13,039 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 61,039 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,422 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 10,875 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,262 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 30,959 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,092 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 36,444 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 14,825 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,657 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,546 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,525 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 13,010 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,343 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,465 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 4,971 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 17,081 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,627 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 20,634 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,936 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 13,278 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 30,137 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 35,156 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 5,991 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,118 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 25,910 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,730 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,426 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,765 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,293 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 10,239 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,859 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 37,849 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 22,454 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,834 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 38,170 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,440 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,964 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,239 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,591 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.0M | 91,526 | 0.6% |