Q2 2025 Holdings
Filed 2025-08-07 | 183 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 39,602 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 93,309 | 5.4% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 42,169 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.9M | 53,134 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2M | 56,001 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 47,577 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 29,958 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 184,955 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,555 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 77,552 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 20,253 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 47,372 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 21,925 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 46,460 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 39,220 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 37,387 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9M | 45,383 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 9,289 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 21,512 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 16,671 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 14,970 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,367 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.5M | 26,000 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 53,274 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,422 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,675 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1M | 12,293 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0M | 26,940 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 56,960 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 84,360 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.4M | 24,750 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 6,788 | 1.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.3M | 33,800 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.2M | 57,467 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,850 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.0M | 58,166 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,600 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,426 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,355 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,122 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 35,350 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 11,618 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,450 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,165 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,284 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 92,819 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 32,104 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 22,837 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.1M | 57,500 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,630 | 0.6% |