Q2 2025 Holdings
Filed 2025-08-08 | 212 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,270 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 4,883 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1M | 9,673 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,181 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 63,012 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2M | 116,547 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3M | 93,383 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 119,765 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 22,746 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.6M | 127,901 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 94,625 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 87,456 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 19,686 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 30,054 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1M | 18,287 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2M | 321,756 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 15 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 105,641 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.5M | 185,710 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.2M | 45,714 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 192,968 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.5M | 136,292 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.7M | 13,388 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.9M | 254,183 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 109,652 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8M | 117,510 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.1M | 664,310 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.7M | 251,887 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 4,828 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.5M | 35,205 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.6M | 385,188 | 1.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.9M | 334,285 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 119,872 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.6M | 162,307 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 96,300 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.7M | 40,384 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 123,906 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.5M | 400,097 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5M | 220,986 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $24.6M | 332,475 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27.0M | 267,666 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.1M | 391,560 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.2M | 235,333 | 1.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.5M | 974,582 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $30.0M | 394,660 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.6M | 112,157 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.2M | 64,692 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.8M | 98,058 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.7M | 164,667 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.6M | 89,417 | 2.5% |