Q2 2025 Holdings
Filed 2025-08-07 | 63 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $223.2K | 1,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240.0K | 1,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $274.8K | 8,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $500.2K | 3,788 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $533.9K | 5,412 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537.5K | 870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $541.1K | 3,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $605.5K | 2,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $654.7K | 2,345 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $777.4K | 10,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827.3K | 7,674 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 37,525 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,856 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,200 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 2,976 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 5,420 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,660 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 6,245 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4M | 231,936 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7M | 177,347 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7M | 12 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 101,794 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 60,082 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 28,493 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 30,485 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $12.5M | 43,274 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $13.2M | 63,224 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 18,437 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4M | 52,719 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 70,155 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.8M | 27,241 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 69,848 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.1M | 110,062 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4M | 30,908 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.5M | 63,912 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.9M | 60,205 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.9M | 18,421 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.7M | 101,350 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.3M | 238,749 | 2.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $55.3M | 575,164 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.6M | 281,256 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.0M | 373,144 | 3.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $57.1M | 230,783 | 3.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57.1M | 500,103 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $58.7M | 125,188 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.8M | 196,790 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.6M | 105,060 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.6M | 374,455 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.8M | 754,857 | 3.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.8M | 142,247 | 3.2% |