Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.5M | 257,312 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.5M | 116,838 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.8M | 488,188 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3M | 331,608 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $28.3M | 88,793 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $29.1M | 158,550 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $31.3M | 682,178 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.5M | 727,059 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1M | 306,896 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $35.2M | 333,302 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.8M | 142,889 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.6M | 122,521 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.9M | 91,114 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $39.1M | 596,244 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $39.9M | 1,063,563 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.1M | 103,667 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.1M | 193,241 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $43.1M | 448,473 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $44.7M | 215,456 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.3M | 652,563 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.3M | 667,412 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $47.9M | 1,012,075 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $48.4M | 103,127 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.0M | 8,467 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $49.3M | 381,335 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $51.0M | 136,530 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $51.5M | 526,490 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.9M | 52,412 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $54.4M | 373,828 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.6M | 974,651 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.5M | 204,891 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $57.7M | 858,471 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.9M | 121,186 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.5M | 415,588 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0M | 349,910 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $68.6M | 668,938 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.3M | 532,789 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $70.9M | 60,334 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $73.2M | 237,424 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.9M | 430,647 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $85.5M | 331,578 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $86.2M | 634,135 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $90.7M | 169,017 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.9M | 310,967 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.5M | 124,030 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $93.7M | 212,190 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $93.9M | 175,953 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $94.3M | 294,591 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $96.0M | 169,447 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $96.7M | 217,244 | 1.2% |